XML 17 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 3,761 $ 4,246
Long-term debt, current maturities and loan origination fees 638 787
Notes payable, premium 2,978  
Notes payable, debt issuance costs $ 9,308 $ 5,464
Preferred stock, no par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized 250 250
Preferred stock, shares issued 0 0
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized 50,000 50,000
Common stock, shares issued 16,600 17,472