XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property and Equipment Property and Equipment (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   $ 39,124   $ 39,124   $ 38,884
Less—Accumulated depreciation   (13,766)   (13,766)   (13,095)
Property and equipment, net   25,358   25,358   25,789
Depreciation   335 $ 341 671 $ 674  
Capitalized project development costs   104,900   104,900   10,400
Cash for Development Projects   127,032   127,032   15,472
Transferable Subscription Rights            
Property, Plant and Equipment [Line Items]            
Agreement To Exercise Additional Rights, Proceeds from Offering $ 286,000     127,000    
Cash for Development Projects           15,500
Land [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   770   770   770
Land Improvements [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   1,736   1,736   1,732
Building [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   4,727   4,727   4,727
Building Improvements [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   27,352   27,352   27,284
Vehicles [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   304   304   280
Furniture, fixtures and equipment [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   3,987   3,987   3,894
Construction in Progress [Member]            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross   $ 248   $ 248   $ 197