XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 05, 2015
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Expected volatility rate   50.00%   40.00%
Risk free interest rate   0.85%   0.60%
Expected probability of occurrence   90.00%   90.00%
Mandatory conversion, expected term   6 months   6 months
Net income (loss) attributable to common and participating stockholders   $ 13,289 $ 51,050  
Maximum [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Estimated net income   $ 23,800    
Maximum [Member] | Volatility Assumption [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Maximum [Member] | Transaction Occurring Assumption [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Estimated net income   $ 11,000    
Minimum [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Estimated net income   $ 26,700    
Minimum [Member] | Volatility Assumption [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Estimated net income   $ 1,700    
Estimated net income   $ 1,800    
Minimum [Member] | Transaction Occurring Assumption [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Percentage of closing stock price   10.00%    
Estimated net income   $ 11,000    
Redeemable Convertible Series B Preferred Stock [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Capital $ 600,000      
Redeemable Convertible preferred stock, shares issued 600,000 600,000   600,000
Preferred stock liquidation preference per share $ 1,000      
Preferred stock dividend rate calculated on interest rate 3.00%      
Conversion ceiling price of common stock   $ 2.25    
Conversion floor price of common stock   1.75    
Redeemable Convertible Series B Preferred Stock [Member] | Maximum [Member]        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Conversion ceiling price of common stock   $ 2.25