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Stockholders' Equity and Non-controlling Interest (Tables)
 9 Months Ended
Sep. 30, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss ("AOCI") is comprised of the following (in thousands):
 
 
Foreign
Currency
Translation
 
Unrealized Gain
(Loss) on
Available-for-
Sale Securities
 
Total
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2014
 
$
128

 
$
193

 
$
321

Other comprehensive loss before reclassifications
 
(706
)
 
—

 
(706
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(199
)
 
(199
)
Transactions with non-controlling interests
 
(2
)
 
—

 
(2
)
Balance at December 31, 2015
 
(580
)
 
(6
)
 
(586
)
Other comprehensive income (loss) before reclassifications
 
(3,073
)
 
6

 
(3,067
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
—

Transactions with non-controlling interests
 
(8
)
 
—

 
(8
)
Balance at September 30, 2016
 
$
(3,661
)
 
$
—

 
$
(3,661
)