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Fair Value Measurements - Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 29, 2016 | Mar. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Investment securities: |  |  |  |
Investment securities, restricted, long-term |  |  | $ 0 | $ 336
Notes Payable: |  |  |  |
Short-term borrowings, net of discount and deferred loan costs, related party |  |  | 0 | 12,676
Affiliated Entity |  |  |  |
Notes Payable: |  |  |  |
Extinguishment of debt, amount | $ 300 | $ 300 |  |
Carrying Value |  |  |  |
Investment securities: |  |  |  |
Investment securities, restricted, long-term |  |  | 0 | 336
Cost method investment |  |  | 1,016 | 2,776
Notes Payable: |  |  |  |
Short-term borrowings, net of discount and deferred loan costs, related party |  |  | 0 | 12,676
Current portion of notes payable, related parties |  |  | 0 | 1,837
Long-term portion of notes payable, related parties |  |  | 0 | 13,512
Highview technology license payable |  |  | 207 | 519
Highview technology license payable, long-term |  |  | 0 | 1,038
Stock appreciation rights, liability-classified equity award |  |  | 0 | 742
Fair Value |  |  |  |
Investment securities: |  |  |  |
Investment securities, restricted, long-term |  |  | 0 | 336
Cost method investment |  |  | 1,016 | 2,776
Notes Payable: |  |  |  |
Short-term borrowings, net of discount and deferred loan costs, related party |  |  | 0 | 12,676
Current portion of notes payable, related parties |  |  | 0 | 1,457
Long-term portion of notes payable, related parties |  |  | 0 | 13,273
Highview technology license payable |  |  | 207 | 519
Highview technology license payable, long-term |  |  | 0 | 1,038
Stock appreciation rights, liability-classified equity award |  |  | $ 0 | $ 742

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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(f)) -URI http://asc.fasb.org/extlink&oid=6488002&loc=d3e600178-122990 + Details
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