XML 68 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Balance Sheet Restatements and Reclassifications (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable $ 17,839   $ 7,487    
Inventories 3,258   3,666    
Prepaid expenses and other current assets 5,894   8,064    
Total current assets 181,186   166,401    
Other 7,531   167    
Total assets 245,482   215,081    
Current portion of long-term related party payable 34,177   25,204    
Accounts payable 7,105   5,048    
Accrued expenses 17,222   9,308    
Income taxes 1,200   0    
Total current liabilities 62,421   45,248    
Long-term related party payable 135,170   97,489    
Deferred taxes     0    
Other 5,275   2,526    
Total liabilities 203,413   145,947    
Accumulated deficit (319,800)   (278,524)    
Total shareholders' equity 42,069   69,134 $ 25,025 $ (8,819)
Total liabilities and shareholders' equity $ 245,482   215,081    
As Filed          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     6,978    
Inventories     4,155    
Prepaid expenses and other current assets     7,989    
Total current assets     166,306    
Other     158    
Total assets     214,977    
Current portion of long-term related party payable     28,614    
Accounts payable     10,565    
Accrued expenses     3,598    
Income taxes     323    
Total current liabilities     48,788    
Long-term related party payable     94,079    
Deferred taxes     1,351    
Other     2,210    
Total liabilities     147,112    
Accumulated deficit     (279,793)    
Total shareholders' equity     67,865    
Total liabilities and shareholders' equity     214,977    
(e)          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     509    
Inventories     0    
Prepaid expenses and other current assets     0    
Total current assets     509    
Other     0    
Total assets     509    
Current portion of long-term related party payable     0    
Accounts payable     (5,517)    
Accrued expenses     5,710    
Income taxes     0    
Total current liabilities     193    
Long-term related party payable     0    
Deferred taxes     0    
Other     316    
Total liabilities     509    
Accumulated deficit     0    
Total shareholders' equity     0    
Total liabilities and shareholders' equity     509    
(g)          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     0    
Inventories     0    
Prepaid expenses and other current assets     75    
Total current assets     75    
Other     9    
Total assets     84    
Current portion of long-term related party payable     0    
Accounts payable     0    
Accrued expenses     0    
Income taxes     76    
Total current liabilities     76    
Long-term related party payable     0    
Deferred taxes     8    
Other     0    
Total liabilities     84    
Accumulated deficit     0    
Total shareholders' equity     0    
Total liabilities and shareholders' equity     84    
(a) | Correction of Immaterial Errors          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     0    
Inventories     0    
Prepaid expenses and other current assets     0    
Total current assets     0    
Other     0    
Total assets     0    
Current portion of long-term related party payable     0    
Accounts payable     0    
Accrued expenses     0    
Income taxes     (228)    
Total current liabilities     (228)    
Long-term related party payable     0    
Deferred taxes     (1,359)    
Other     0    
Total liabilities     (1,587)    
Accumulated deficit     1,587    
Total shareholders' equity     1,587    
Total liabilities and shareholders' equity     0    
(c) | Correction of Immaterial Errors          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     0    
Inventories   $ 489 (489)    
Prepaid expenses and other current assets     0    
Total current assets     (489)    
Other     0    
Total assets     (489)    
Current portion of long-term related party payable     0    
Accounts payable     0    
Accrued expenses     0    
Income taxes     (171)    
Total current liabilities     (171)    
Long-term related party payable     0    
Deferred taxes     0    
Other     0    
Total liabilities     (171)    
Accumulated deficit     (318)    
Total shareholders' equity     (318)    
Total liabilities and shareholders' equity     (489)    
(d) | Correction of Immaterial Errors          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable     0    
Inventories     0    
Prepaid expenses and other current assets     0    
Total current assets     0    
Other     0    
Total assets     0    
Current portion of long-term related party payable     (3,410)    
Accounts payable     0    
Accrued expenses     0    
Income taxes     0    
Total current liabilities     (3,410)    
Long-term related party payable     3,410    
Deferred taxes     0    
Other     0    
Total liabilities     0    
Accumulated deficit     0    
Total shareholders' equity     0    
Total liabilities and shareholders' equity     $ 0