XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2015
Dec. 31, 2016
Current assets:      
Trade accounts receivable, allowance for doubtful accounts $ 8,761   $ 8,160
Other intangible assets accumulated amortization 74,192   70,027
Current liabilities:      
Unamortized debt issuance costs - current $ 822    
Unamortized debt issuance costs - noncurrent     $ 922
Equity:      
Common stock, par value (in dollars per share) $ 0.01   $ 0.01
Common stock, shares authorized (in shares) 100,000,000   100,000,000
Common stock shares issued (in shares) 17,417,861   17,197,380
Common stock shares outstanding (in shares) 17,417,861   17,197,380
Series A Preferred Stock [Member]      
Equity:      
Preferred stock, voting rights 1/10th vote per share 1/10th vote per share  
Preferred stock, par value (in dollars per share) $ 1.00   $ 1.00
Preferred stock, stated value (in dollars per share) 100   100
Preferred stock, liquidation preference (in dollars per share) $ 112   $ 112
Preferred stock, authorized (in shares) 1,000,000   1,000,000
Preferred stock, issued (in shares) 1,122   1,122
Preferred stock, outstanding (in shares) 1,122   1,122
Series B Convertible Preferred Stock [Member]      
Equity:      
Preferred stock, voting rights 1/10th vote per share 1/10th vote per share  
Preferred stock, par value (in dollars per share) $ 1.00   $ 1.00
Preferred stock, stated value (in dollars per share) 100   100
Preferred stock, liquidation preference (in dollars per share) $ 1,500   $ 1,500
Preferred stock, authorized (in shares) 1,000,000   1,000,000
Preferred stock, issued (in shares) 15,000   15,000
Preferred stock, outstanding (in shares) 15,000   15,000