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