XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Intangible Assets and Goodwill (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 02, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Acquired Finite-Lived Intangible Assets [Line Items]            
Investment capacity under Clinton's management $ 1,000,000,000          
Stock issued (in shares) 1,250,000          
Fair value of stock issued $ 10,100,000          
Finite-Lived Intangible Assets, Net [Abstract]            
Cost   $ 14,400,000   $ 14,400,000   $ 4,300,000
Accumulated amortization   (2,100,000)   (2,100,000)   (900,000)
Intangible assets, net   12,300,000   12,300,000   3,400,000
Amortization expense   700,000 $ 200,000 1,200,000 $ 400,000  
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]            
Amortization expense, remainder of 2017   1,400,000   1,400,000    
Amortization expense, 2018   2,700,000   2,700,000    
Amortization expense, 2019   2,700,000   2,700,000    
Amortization expense, 2020   2,700,000   2,700,000    
Amortization expense, 2021   2,600,000   2,600,000    
Goodwill   3,800,000   3,800,000   3,800,000
Capacity Agreement            
Acquired Finite-Lived Intangible Assets [Line Items]            
Intangible assets useful life 5 years          
Finite-Lived Intangible Assets, Net [Abstract]            
Cost   10,100,000   10,100,000   0
Accumulated amortization   (900,000)   (900,000)   0
Intangible assets, net   9,200,000   9,200,000   0
Developed Technology            
Finite-Lived Intangible Assets, Net [Abstract]            
Cost   4,300,000   4,300,000   4,300,000
Accumulated amortization   (1,200,000)   (1,200,000)   (900,000)
Intangible assets, net   $ 3,100,000   $ 3,100,000   $ 3,400,000