CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
|12 Months Ended|
Dec. 31, 2017
|Term Loan Agreement|
|Proceeds from Issuance of Debt||$ 21,000,000|
|Revolver Loan Agreement|
|Proceeds from Issuance of Debt||$ 4,000,000|
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
No definition available.