XML 34 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable Notes Payable (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
 
 
March 31, 2017
 
December 31, 2016
Term loan agreement, net of deferred issuance costs of $2.9 million and $3.0 million, respectively
 
$
37,624

 
$
37,031

Equipment lease credit facility, net of deferred issuance cost of $40,000 and $45,000, respectively
 
3,442

 
3,742

Total notes payable
 
41,066

 
40,773

Less: current portion of notes payable
 
(1,316
)
 
(1,269
)
Notes payable, net of current portion
 
$
39,750

 
$
39,504