Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS - Parenthetical

v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - Parenthetical
$ in Thousands
Sep. 30, 2017
USD ($)
Line of Credit | Secured Debt  
Debt Instrument [Line Items]  
Unamortized discount $ 15,000