XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitment and Contingencies - Operating Leases (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
item
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
item
Dec. 31, 2013
USD ($)
Operating Leases        
Lease Term 6 years      
As Lessor        
Remainder of 2016 $ 9,380      
2017 12,507      
2018 12,507      
2019 12,507      
2020 11,351      
Thereafter 7,441      
Total future minimum lease payments 65,693      
As Lessee        
Remainder of 2016 9,029      
2017 12,036      
2018 11,811      
2019 10,622      
2020 9,488      
Thereafter 5,876      
Total future minimum lease payments 58,862      
Rental expense and rental income for all operating leases        
Rental expense for all operating lease 3,000 $ 900    
Cash received for future services 14,500   $ 15,100  
Aggregate sale price in sale-leaseback transaction       $ 4,500
Cash received in sale-leaseback transaction 2,400   2,500  
Cash held in escrow deposit 46,800      
Letter of credit with Silicon Valley Bank 1,000      
Other assets.        
Rental expense and rental income for all operating leases        
Prepaid rent and security deposit $ 12,100   $ 12,100  
Credit risk | Accounts receivable.        
Rental expense and rental income for all operating leases        
Number of customers | item 2   2  
Concentration risk (as a percent) 42.60%   50.90%  
Customer one | Credit risk | Accounts receivable.        
Rental expense and rental income for all operating leases        
Concentration risk (as a percent) 22.00%   38.50%  
Customer two | Credit risk | Accounts receivable.        
Rental expense and rental income for all operating leases        
Concentration risk (as a percent) 20.60%   12.40%  
Walmart | Customer concentration | Revenues.        
Rental expense and rental income for all operating leases        
Concentration risk (as a percent) 47.70% 63.50%