Debt (Summary) (Details) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
Dec. 15, 2014 |
|---|---|---|---|
| Outstanding debt obligations | |||
| Convertible Notes carrying value | $ 154,146 | $ 152,575 | |
| Term notes | 70,448 | 100,409 | |
| Convertible Notes | |||
| Outstanding debt obligations | |||
| Face amount | 172,500 | 172,500 | |
| Unaccredited discount on Convertible Notes | (15,812) | (17,149) | $ (27,500) |
| Unamortized issuance costs | (2,542) | (2,776) | |
| Convertible Notes carrying value | 154,146 | 152,575 | |
| Term Notes | |||
| Outstanding debt obligations | |||
| Face amount | 108,138 | 142,000 | |
| Unamortized issuance costs | (2,469) | (3,665) | |
| Term notes | 105,669 | $ 138,335 | |
| Revolving credit facility balance | 108,138 | ||
| Credit Agreement | |||
| Outstanding debt obligations | |||
| Revolving credit facility balance | $ 25,000 |
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- Definition Represents the face amount of a debt instrument and over-allotment amounts. No definition available.
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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