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Convertible Debt and Notes Payable (Details)
3 Months Ended 6 Months Ended 40 Months Ended
Oct. 10, 2014
USD ($)
Jun. 30, 2016
USD ($)
letters_of_credit
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
letters_of_credit
Jun. 30, 2015
USD ($)
Jan. 31, 2014
USD ($)
Jan. 31, 2016
Dec. 31, 2015
USD ($)
Mar. 10, 2014
USD ($)
$ / shares
Debt and Capital Lease Obligations [Line Items]                  
Interest Expense, Lessee, Assets under Capital Lease   $ 100,000 $ 100,000            
Components of short-term borrowings and other debt                  
Convertible debt [1]   126,138,000   $ 126,138,000       $ 122,401,000  
Revolver   25,000,000   25,000,000       5,000,000  
Capital lease obligations   2,250,000   2,250,000       2,734,000  
Debt, Long-term and Short-term, Combined Amount   230,890,000   230,890,000       190,966,000  
Debt Instrument, Face Amount   61,040,000   61,040,000       60,831,000  
Amortization of debt discount       3,366,000 $ 3,081,000        
Other Notes Payable   16,462,000   16,462,000       0  
Capital Lease Obligations Incurred           $ 7,600,000      
Capital Leases, Income Statement, Interest Expense   100,000 100,000 100,000 100,000        
Future minimum lease payments for capital lease obligations                  
2016   469,000   469,000          
2017   938,000   938,000          
2018   938,000   938,000          
2019   78,000   78,000          
2020   0   0          
Thereafter   0   0          
Subtotal   2,423,000   2,423,000          
Less: Amount representing interest [2]   (173,000)   (173,000)          
Capital lease obligations   $ 2,250,000   $ 2,250,000       2,734,000  
Number of Letters of Credit | letters_of_credit   9   9          
Restricted Cash and Cash Equivalents   $ 13,772,000   $ 13,772,000       10,085,000  
Revolving Credit Facility                  
Components of short-term borrowings and other debt                  
Revolver   25,000,000   25,000,000          
Letter of credit, borrowing capacity   25,000,000   $ 25,000,000          
Line of Credit Facility, Commitment Fee Percentage       3.00%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.38%          
Interest Expense, Debt   $ 200,000   $ 400,000          
Minimum                  
Components of short-term borrowings and other debt                  
Capital Lease Obligation, Initial Term       48 months          
Capital leases, interest rate   0.60%   0.60%          
Maximum                  
Components of short-term borrowings and other debt                  
Capital Lease Obligation, Initial Term       60 months          
Capital leases, interest rate   6.03%   6.03%          
Cash Convertible Note Economic Hedge And Warrant Transaction                  
Components of short-term borrowings and other debt                  
Cash convertible note hedge transaction         20,500,000        
Treasury Stock                  
Components of short-term borrowings and other debt                  
Cash convertible note hedge transaction         300,000        
Letter of Credit, NY Office 1, Expires May 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   $ 355,000   $ 355,000          
Letter of Credit, NY Office 2, Expires July 2019 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   70,000   70,000          
Letter of Credit, NY Office 3, Expires October 2016 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   695,000   695,000          
Letter of Credit, NY Office 4, Expires October 2016 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   3,373,000   3,373,000          
Letter of Credit, NY Office 5, Expires November 2016 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   1,600,000   1,600,000          
Letter of Credit, San Francisco Office, Expires January 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   710,000   710,000          
Letter of Credit, NY Office, Expires January 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   65,000   65,000          
Letter of Credit, NY Office, Expires February 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   1,000,000   1,000,000          
Letter of Credit, Boston Office, Expires March 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   382,000   382,000          
Convertible Debt                  
Components of short-term borrowings and other debt                  
Debt Instrument, Face Amount                 $ 149,500,000
Interest rate                 3.00%
Principal amount of notes being converted                 $ 1,000
Interest on Convertible Debt, Net of Tax   1,100,000 1,100,000 2,200,000 2,200,000        
Debt Instrument, Convertible, Conversion Price | $ / shares                 $ 5.33
Convertible debt, unamortized discount   21,400,000   21,400,000       $ 24,700,000 $ 35,700,000
Amortization of debt discount   1,700,000 1,600,000 3,400,000 3,100,000        
Debt Instrument, Interest Rate, Effective Percentage                 8.89%
Debt Issuance Cost       3,700,000          
Repayments on long-term and short-term borrowings                  
2016   2,243,000   2,243,000          
2017   4,485,000   4,485,000          
2018   4,485,000   4,485,000          
2019   151,743,000   151,743,000          
2020   0   0          
Thereafter   0   0          
Subtotal   162,956,000   162,956,000          
Less: Amount representing interest [2]   (36,818,000)   (36,818,000)          
Senior Notes                  
Components of short-term borrowings and other debt                  
Notes Payable   61,040,000   61,040,000          
Debt Instrument, Face Amount $ 63,300,000                
Interest rate 8.25%                
Interest on Convertible Debt, Net of Tax   1,300,000 $ 1,300,000 2,600,000 $ 2,600,000        
Debt Issuance Cost $ 2,900,000                
Repayments on long-term and short-term borrowings                  
2016   2,609,000   2,609,000          
2017   5,218,000   5,218,000          
2018   5,218,000   5,218,000          
2019   5,218,000   5,218,000          
2020   5,218,000   5,218,000          
Thereafter   68,468,000   68,468,000          
Subtotal   91,949,000   91,949,000          
Less: Amount representing interest [2]   (30,909,000)   (30,909,000)          
Insurance Note                  
Components of short-term borrowings and other debt                  
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year   2,720,000   2,720,000          
Interest rate             1.38%    
Debt Instrument, Periodic Payment, Principal       200,000          
Short-term Debt, Maximum Amount Outstanding During Period       2,000,000          
Other Notes Payable   1,100,000   1,100,000          
Repayments on long-term and short-term borrowings                  
2017   4,238,000   4,238,000          
2018   2,239,000   2,239,000          
2019   3,716,000   3,716,000          
2020   1,819,000   1,819,000          
Thereafter   4,729,000   4,729,000          
Subtotal   19,461,000   19,461,000          
Less: Amount representing interest [2]   (2,999,000)   (2,999,000)          
3721 Aircraft [Member]                  
Components of short-term borrowings and other debt                  
Other Notes Payable   15,400,000   15,400,000          
Interest Expense, Debt       300,000          
3721 Aircraft [Member] | Minimum                  
Components of short-term borrowings and other debt                  
Interest rate             4.80%    
3721 Aircraft [Member] | Maximum                  
Components of short-term borrowings and other debt                  
Interest rate             7.25%    
Letter of Credit Reinsurance Agreement | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, borrowing capacity   $ 5,500,000   $ 5,500,000          
Common Stock Class A                  
Components of short-term borrowings and other debt                  
Class of Warrant, Exercise Price of Warrants or Rights | $ / shares                 $ 7.18
[1] The carrying amount of the convertible debt includes an unamortized discount of $21.4 million and $24.7 million as of June 30, 2016 and December 31, 2015.
[2] Amount necessary to reduce net minimum payments to present value calculated at the Company's implicit rate at inception. This amount also includes the unamortized discount on the convertible debt.