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Convertible Debt and Notes Payable (Details)
12 Months Ended 40 Months Ended
Dec. 05, 2016
Dec. 31, 2016
USD ($)
letters_of_credit
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 31, 2014
USD ($)
Sep. 29, 2016
USD ($)
Jan. 31, 2016
Oct. 10, 2014
USD ($)
Mar. 10, 2014
USD ($)
$ / shares
Debt and Capital Lease Obligations [Line Items]                  
Stockholders' Equity Note, Stock Split, Conversion Ratio 0.25                
Components of short-term borrowings and other debt                  
Convertible debt [1]   $ 130,029,000 $ 122,401,000            
Note payable   60,953,000 60,831,000            
Other Notes Payable   14,237,000 0            
Capital lease obligations   1,840,000 2,734,000            
Debt, Long-term and Short-term, Combined Amount   207,059,000 190,966,000            
Amortization of debt discount   6,885,000 6,302,000 $ 4,685,000          
Cash convertible note hedge transaction   0 0 149,500,000          
Capital Lease Obligations Incurred         $ 7,600,000        
Capital Leases, Income Statement, Interest Expense   100,000 200,000 200,000          
Future minimum lease payments for capital lease obligations                  
2017   938,000              
2018   938,000              
2019   78,000              
2020   0              
2021   0              
Thereafter   0              
Subtotal   1,954,000              
Less: Amount representing interest [2]   (114,000)              
Capital lease obligations   $ 1,840,000 2,734,000            
Number of Letters of Credit | letters_of_credit   9              
Line of Credit Facility, Fair Value of Amount Outstanding   $ 0 5,000,000            
Revolving Credit Facility                  
Components of short-term borrowings and other debt                  
Letter of credit, max borrowing capacity   $ 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   $ 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%              
Maximum                  
Components of short-term borrowings and other debt                  
Capital Lease Obligation, Initial Term   60 months              
Capital leases, interest rate   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, 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              
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              
Letter of Credit, NY Office 6, Expires February 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, max borrowing capacity   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              
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              
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              
Letter of Credit, NY Office 3, Expires October 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, max borrowing capacity   695,000              
Letter of Credit, NY Office 4, Expires October 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, max borrowing capacity   2,811,000              
Letter of Credit, NY Office 5, Expires November 2017 | Letter of Credit                  
Components of short-term borrowings and other debt                  
Letter of credit, max borrowing capacity   1,600,000              
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   4,500,000 4,500,000 3,600,000          
Debt Instrument, Convertible, Conversion Price | $ / shares                 $ 21.32
Convertible debt, unamortized discount   17,800,000 24,700,000           $ 35,700,000
Amortization of debt discount   6,900,000 6,300,000 $ 4,700,000          
Debt Instrument, Interest Rate, Effective Percentage                 8.89%
Debt Issuance Costs, Gross                 $ 3,700,000
Repayments on long-term and short-term borrowings                  
2017   4,485,000              
2018   4,485,000              
2019   151,743,000              
2020   0              
2021   0              
Thereafter   0              
Subtotal   160,713,000              
Less: Amount representing interest [2]   (30,684,000)              
Senior Notes                  
Components of short-term borrowings and other debt                  
Note payable   60,953,000           $ 63,300,000  
Interest rate               8.25%  
Interest on Convertible Debt, Net of Tax   5,200,000 $ 5,200,000            
Debt Issuance Costs, Gross               $ 2,900,000  
Repayments on long-term and short-term borrowings                  
2017   4,912,000              
2018   5,218,000              
2019   5,218,000              
2020   5,218,000              
2021   68,468,000              
Thereafter   0              
Subtotal   89,034,000              
Less: Amount representing interest [2]   (28,081,000)              
Insurance Note                  
Components of short-term borrowings and other debt                  
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                  
2017   4,225,000              
2018   2,225,000              
2019   3,702,000              
2020   1,805,000              
2021   4,723,000              
Thereafter   0              
Subtotal   16,680,000              
Less: Amount representing interest [2]   (2,443,000)              
Aircraft and related equipment                  
Components of short-term borrowings and other debt                  
Other Notes Payable   14,400,000              
Interest Expense, Debt   800,000              
Aircraft and related equipment | Minimum                  
Components of short-term borrowings and other debt                  
Interest rate             4.80%    
Aircraft and related equipment | 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              
Common Stock Class A                  
Components of short-term borrowings and other debt                  
Class of Warrant, Exercise Price of Warrants or Rights | $ / shares                 $ 28.72
[1] The carrying amount of the convertible debt includes an unamortized discount of $17.8 million and $24.7 million as of December 31, 2016 and 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.