XML 81 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Components of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total current debt $ 27,806 $ 33,000
Total long-term debt 20,931 0
Total debt 48,737 33,000
Senior Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt 14,592 0
Letters of credit issued $ 21,500 $ 10,700
Weighted average interest rate on current portion of debt 3.90% 4.03%
Convertible Subordinated Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 6,339 $ 0
Convertible Subordinated Notes | Oasis Note    
Debt Instrument [Line Items]    
Unamortized discount 700  
Senior Credit Facility | Working Capital Line    
Debt Instrument [Line Items]    
Total current debt 22,500 33,000
Senior Credit Facility | Acquisition Line    
Debt Instrument [Line Items]    
Total current debt $ 5,306 $ 0