XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment and Geographic Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
segment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Revenues from External Customers and Long-Lived Assets [Line Items]          
Number of operating segments | segment     1    
Net revenue $ 37,599 $ 57,206 $ 142,636 $ 241,840  
Percentage of revenue by geographic segments 100.00% 100.00% 100.00% 100.00%  
Long-lived assets $ 1,059,262   $ 1,059,262   $ 962,599
Percentage of long-lived assets by geographic segments 100.00%   100.00%   100.00%
United States [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenue $ 35,662 $ 53,352 $ 133,273 $ 227,193  
Percentage of revenue by geographic segments 94.80% 93.30% 93.40% 93.90%  
Long-lived assets $ 1,053,737   $ 1,053,737   $ 956,298
Percentage of long-lived assets by geographic segments 99.50%   99.50%   99.30%
Europe [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenue $ 1,726 $ 3,419 $ 7,544 $ 12,885  
Percentage of revenue by geographic segments 4.60% 6.00% 5.30% 5.30%  
Long-lived assets $ 5,525   $ 5,525   $ 6,301
Percentage of long-lived assets by geographic segments 0.50%   0.50%   0.70%
Rest of world [Member]          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Net revenue $ 211 $ 435 $ 1,819 $ 1,762  
Percentage of revenue by geographic segments 0.60% 0.70% 1.30% 0.80%