XML 65 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jul. 15, 2016
Jul. 25, 2011
Jul. 30, 2008
Debt Instrument [Line Items]              
Investment Warrants, Exercise Price $ 23,130 $ 19,820          
Document Period End Date   Dec. 31, 2016          
Debt Instrument, Face Amount   $ 0 $ 60,000   $ 60,000 $ 60,000  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   386         4,634
Debt Instrument, Interest Rate, Stated Percentage           3.75%  
Debt Instrument, Unamortized Discount   $ 0 1,893        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   0 261        
Convertible Debt, Current   0 57,846        
Convertible Debt, Noncurrent     57,846        
Contractual Interest Coupon   1,186 2,250 $ 2,250      
Amortization of Debt Discount (Premium)   1,893 3,334 3,022      
Amortization of Financing Costs   261 432 363      
Interest Expense, Debt   $ 3,340 $ 6,016 $ 5,635      
Warrant Strike Price   $ 17.00          
Redemption of stock warrants 102 4,248          
Stock Issued During Period, Value, Conversion of Convertible Securities   $ 10,525          
Payments for Repurchase of Warrants   $ 9,500          
Common Stock [Member]              
Debt Instrument [Line Items]              
Redemption of stock warrants   80