XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Customers (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
May 12, 2016
Mar. 08, 2016
Dec. 31, 2015
Concentration Risk [Line Items]                  
Accounts receivable $ 66,285     $ 66,285         $ 57,986
fair value warrants issued, per share $ 6.71     $ 6.71   $ 5.81   $ 4.89  
Adjustments to Additional Paid in Capital, Warrant Issued   $ 7,686   $ 9,833          
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued   280              
gain (loss) on stock warrants, pretax $ (8,849)     $ (3,504)          
DHL [Member] | Revenues from Leases and Contracted Services [Member] | Customer Concentration Risk [Member]                  
Concentration Risk [Line Items]                  
Percentage of consolidated revenues 34.00%   47.00% 35.00% 49.00%        
DHL [Member] | Accounts Receivable [Member]                  
Concentration Risk [Line Items]                  
Accounts receivable $ 5,000     $ 5,000         9,800
Amazon [Member] [Member] | Revenues from Services Performed [Member] | Customer Concentration Risk [Member]                  
Concentration Risk [Line Items]                  
Percentage of consolidated revenues 31.00%     24.00%          
Amazon [Member] [Member] | Accounts Receivable [Member]                  
Concentration Risk [Line Items]                  
Accounts receivable $ 18,200     $ 18,200         10,500
US Military [Member] | Revenues from Services Performed [Member] | Customer Concentration Risk [Member]                  
Concentration Risk [Line Items]                  
Percentage of consolidated revenues 12.00%   17.00% 13.00% 17.00%        
US Military [Member] | Accounts Receivable [Member]                  
Concentration Risk [Line Items]                  
Accounts receivable $ 8,300     $ 8,300         9,700
CAM [Member]                  
Concentration Risk [Line Items]                  
Incentive to Lessee $ 48,978 $ 37,586   $ 48,978   $ 50,410 $ 13,758 $ 37,586 $ 0