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Convertible Debt and Notes Payable (Details)
3 Months Ended 9 Months Ended 40 Months Ended
Oct. 10, 2014
USD ($)
Sep. 30, 2016
USD ($)
letters_of_credit
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
letters_of_credit
Sep. 30, 2015
USD ($)
Jan. 31, 2014
USD ($)
Sep. 29, 2016
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]   128,065,000   $ 128,065,000         $ 122,401,000  
Note payable   61,145,000   61,145,000         60,831,000  
Other Notes Payable   15,166,000   15,166,000         0  
Revolver   0   0         5,000,000  
Capital lease obligations   2,046,000   2,046,000         2,734,000  
Debt, Long-term and Short-term, Combined Amount   206,422,000   206,422,000         190,966,000  
Amortization of debt discount       5,107,000 $ 4,674,000          
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   235,000   235,000            
2017   938,000   938,000            
2018   938,000   938,000            
2019   78,000   78,000            
2020   0   0            
Thereafter   0   0            
Subtotal   2,189,000   2,189,000            
Less: Amount representing interest [2]   (143,000)   (143,000)            
Capital lease obligations   $ 2,046,000   $ 2,046,000         2,734,000  
Number of Letters of Credit | letters_of_credit   9   9            
Restricted Cash and Cash Equivalents   $ 13,783,000   $ 13,783,000         10,085,000  
Revolving Credit Facility                    
Components of short-term borrowings and other debt                    
Letter of credit, max borrowing capacity   25,000,000   $ 25,000,000     $ 25,000,000      
Line of Credit Facility, Current Borrowing Capacity             $ 15,000,000      
Line of Credit Facility, Commitment Fee Percentage       3.00%            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.38%            
Interest Expense, Debt   $ 100,000 200,000 $ 400,000 200,000          
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, max borrowing capacity   $ 355,000   $ 355,000            
Letter of Credit, NY Office 2, Expires May 2017 | Letter of Credit                    
Components of short-term borrowings and other debt                    
Letter of credit, max 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, max 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, max 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, max 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, max borrowing capacity   710,000   710,000            
Letter of Credit, Connecticut Office, Expires January 2017 | Letter of Credit                    
Components of short-term borrowings and other debt                    
Letter of credit, max 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, max 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, max borrowing capacity   382,000   382,000            
Convertible Debt                    
Components of short-term borrowings and other debt                    
Note payable                   $ 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 3,400,000 3,400,000          
Debt Instrument, Convertible, Conversion Price | $ / shares                   $ 5.33
Convertible debt, unamortized discount   19,600,000   19,600,000         $ 24,700,000 $ 35,700,000
Amortization of debt discount   1,700,000 1,600,000 5,100,000 4,700,000          
Debt Instrument, Interest Rate, Effective Percentage                   8.89%
Debt Issuance Cost       3,700,000            
Repayments on long-term and short-term borrowings                    
2016   0   0            
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   160,713,000   160,713,000            
Less: Amount representing interest [2]   (32,648,000)   (32,648,000)            
Senior Notes                    
Components of short-term borrowings and other debt                    
Notes Payable   61,145,000   61,145,000            
Note payable $ 63,300,000                  
Interest rate 8.25%                  
Interest on Convertible Debt, Net of Tax   1,300,000 $ 1,300,000 3,900,000 $ 3,900,000          
Debt Issuance Cost $ 2,900,000                  
Repayments on long-term and short-term borrowings                    
2016   1,304,000   1,304,000            
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   90,644,000   90,644,000            
Less: Amount representing interest [2]   (29,499,000)   (29,499,000)            
Insurance Note                    
Components of short-term borrowings and other debt                    
Other Notes Payable   400,000   400,000            
Interest rate               1.38%    
Debt Instrument, Periodic Payment, Principal       200,000            
Short-term Debt, Maximum Amount Outstanding During Period       2,000,000            
Repayments on long-term and short-term borrowings                    
2016   1,221,000   1,221,000            
2017   4,225,000   4,225,000            
2018   2,225,000   2,225,000            
2019   3,702,000   3,702,000            
2020   1,805,000   1,805,000            
Thereafter   4,723,000   4,723,000            
Subtotal   17,901,000   17,901,000            
Less: Amount representing interest [2]   (2,735,000)   (2,735,000)            
Aircraft                    
Components of short-term borrowings and other debt                    
Other Notes Payable   14,800,000   14,800,000            
Interest Expense, Debt   200,000   500,000            
Aircraft | Minimum                    
Components of short-term borrowings and other debt                    
Interest rate               4.80%    
Aircraft | 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, max 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 $19.6 million and $24.7 million as of September 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.