XML 20 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Accumulated depreciation and amortization $ 3,842 $ 3,448
Preferred stock, par value (usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 1,495,000 1,495,000
Preferred stock, shares outstanding 1,495,000 1,495,000
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 65,641,000 64,721,000
Common stock, shares outstanding 65,641,000 64,721,000
10% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 10.00% 10.00%