XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Less: debt discount on term loan $ (5,177) $ (6,237)
Less: current portion (4,088) (2,555)
Long-term Debt, Excluding Current Maturities, Total 70,442 72,447
Loans Payable [Member]    
Short-term Debt [Line Items]    
Long-term Debt, Total $ 79,707 $ 81,239