XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED-PARTY TRANSACTIONS - Termination of the Company's CEO and Other Related Changes in Executive Management (Details) - Former CEO
$ in Thousands
Dec. 31, 2016
USD ($)
Related Party Transaction [Line Items]  
Accrued severance and vacation differential payments $ 10,400
Accrued vacation and personal days $ 338