Long-Term Debt - Schedule of Long-term Debt (Details) (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2018 |
Dec. 31, 2017 |
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Debt issuance costs net | $ 88 | $ 115 |
Revolving Credit [Member] | ||
Debt due date | Mar. 24, 2021 | |
Effective interest rate | 5.50% | |
Term Loan [Member] | ||
Debt due date | Mar. 24, 2021 | |
Effective interest rate | 5.40% | 5.40% |
Principal amount | $ 102 | $ 102 |
Capital Lease [Member] | ||
Debt interest rate | 11.90% | 11.90% |
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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/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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