XML 52 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Senior Secured Term Loan Credit Facilities (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Dec. 08, 2016
Debt Instrument [Line Items]      
Restricted Cash and Cash Equivalents, Noncurrent $ 7,923 $ 7,968  
Class of Warrant or Right, Outstanding 5,000    
Senior Secured Term Loan Credit Facilities [Member]      
Debt Instrument [Line Items]      
Secured Term Loan Credit Facility, Total Available     $ 112,000
Term Loan Facility Initial Funding     75,000
Delayed Draw Facility, Total     $ 37,000
Delayed Draw Facility, 2016 Amount   $ 24,500  
Delayed Draw Facility, June 2017 Amount $ 12,500    
Debt Instrument, Term Loan, Discount Rate, Percentage 3.00%    
Debt Instrument, Interest Rate, Stated Percentage 11.00%    
Debt Instrument, Maturity Date Sep. 14, 2018    
Minimum Consolidated Liquidity $ 20,000    
Warrants with Exercise Price of $0.50 Per Share [Member]      
Debt Instrument [Line Items]      
Class of Warrant or Right, Outstanding 2,500    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.50    
Warrants with Exercise Price of $0.65 Per Share [Member]      
Debt Instrument [Line Items]      
Class of Warrant or Right, Outstanding 2,500    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.65