XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity-Based Compensation - Summary of Activity for Options to Acquire Common Shares (Details) - Options - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of Shares Subject to Options, Beginning Balance 556  
Number of Shares Subject to Options, Exercised (5)  
Number of Shares Subject to Options, Canceled (2)  
Number of Shares Subject to Options, Ending Balance 549 556
Number of Shares Subject to Options, Exercisable 154  
Weighted-Average Exercise Price Per Shares, Beginning Balance $ 0.85 $ 0.85
Weighted-Average Exercise Price Per Shares, Exercised 0.38  
Weighted-Average Exercise Price Per Shares, Canceled 0.38  
Weighted-Average Exercise Price Per Shares, Exercisable $ 0.38  
Weighted-Average Remaining Contractual Life (in years) 8 years 9 months 18 days 9 years
Weighted-Average Remaining Contractual Life (in years), Exercisable 8 years 7 months 6 days  
Aggregate Intrinsic Value, Balance $ 5,554 $ 5,976
Aggregate Intrinsic Value, Exercisable $ 1,619