XML 24 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facilities (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 10, 2013
USD ($)
$ / shares
$ / securities
Dec. 03, 2013
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
d
$ / shares
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]                
Convertible notes     $ 72,156,000   $ 72,156,000     $ 70,407,000
Deferred finance costs, noncurrent, net     2,200,000   2,200,000      
Payments of derivative issuance costs $ 7,400,000              
Revolving Credit Facility | Wells Fargo Bank                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity   $ 20,000,000            
Minimum current ratio   2.0            
Revolving Credit Facility | Wells Fargo Bank | Measurement Period One                
Line of Credit Facility [Line Items]                
Maximum operating loss       $ 13,500,000        
Revolving Credit Facility | Wells Fargo Bank | Measurement Period Two                
Line of Credit Facility [Line Items]                
Maximum operating loss         23,000,000      
Revolving Credit Facility | Bank of America                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity     $ 20,000,000   20,000,000      
Minimum current ratio     1.5          
Letter of Credit | Wells Fargo Bank                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity   $ 7,500,000.0            
Letter of Credit | Bank of America                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity     $ 10,000,000   $ 10,000,000      
Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt instrument face amount 86,250,000              
Proceeds from convertible debt $ 82,600,000              
Conversion of convertible securities         41.6051      
Redemption price percentage         100.00%      
Violation or event of default, declaration by note holders, percentage         25.00%      
Fair value disclosure     66,900,000   $ 66,900,000      
Beneficial conversion feature         19,300,000      
Unamortized discount     $ 3,700,000   $ 3,700,000      
Convertible conversion price | $ / shares $ 24.04   $ 24.04   $ 24.04      
Cap price | $ / securities 29.02              
Redemption, Period One | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Threshold trading days | d         20      
Threshold consecutive trading days         30 days      
Threshold percentage of stock price trigger         130.00%      
Redemption price percentage         100.00%      
Redemption, Period Two | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Threshold trading days | d         20      
Threshold consecutive trading days         30 days      
Threshold percentage of stock price trigger         98.00%      
Threshold business days | d         5      
Threshold consecutive business days         5 years      
Other Assets | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount     $ 2,900,000   $ 2,900,000      
Additional Paid-in Capital | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount     800,000   $ 800,000      
Minimum | Revolving Credit Facility | Bank of America                
Line of Credit Facility [Line Items]                
Credit Derivative, Liquidation Proceeds, Monetary Amount     $ 30,000,000          
Forecast | Revolving Credit Facility | Wells Fargo Bank | Measurement Period Three                
Line of Credit Facility [Line Items]                
Maximum operating loss           $ 35,000,000    
Maximum annual capital expenditures             $ 6,000,000  
Forecast | Revolving Credit Facility | Wells Fargo Bank | Measurement Period Four                
Line of Credit Facility [Line Items]                
Maximum annual capital expenditures             3,000,000  
Forecast | Minimum | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment             5,700,000  
Forecast | Maximum | Convertible Senior Notes Issued December, 2013 | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment             $ 6,900,000  
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | 2.25 % Convertible Senior Notes due 2018 | Convertible Debt                
Line of Credit Facility [Line Items]                
Stated interest rate     2.25%   2.25%