Long-term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Apr. 01, 2016 |
Sep. 30, 2017 |
Dec. 31, 2016 |
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| Debt issuance costs net | $ (124) | $ (151) | |
| Revolving Credit [Member] | |||
| Debt due date | Mar. 24, 2021 | Mar. 24, 2021 | |
| Effective interest rate | 4.20% | ||
| Term Loan [Member] | |||
| Debt due date | Mar. 24, 2021 | Mar. 24, 2021 | |
| Effective interest rate | 4.50% | ||
| Principal amount | $ 190 | $ 102 | $ 102 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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