XML 56 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Level 1 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market $ 0 $ 0
Total Assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap 0 0
Fair Value of Warrant Liability 0  
Total Liabilities 0 0
Level 2 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 12,932 8,711
Total Assets 12,932 8,711
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap (815) (499)
Fair Value of Warrant Liability (57,128)  
Total Liabilities (57,943) (499)
Difference between fair value and carrying value, debt 800 1,300
Level 3 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 0 0
Total Assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap 0 0
Fair Value of Warrant Liability 0  
Total Liabilities 0 0
Total [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 12,932 8,711
Total Assets 12,932 8,711
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap (815) (499)
Fair Value of Warrant Liability 57,128  
Total Liabilities (57,943) (499)
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Liabilities, Fair Value Disclosure [Abstract]    
Carrying value, debt $ 365,100 $ 317,700