XML 64 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Schedule of Non-cash, Nontaxable Effects of Changes in Fair Value of Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Tax Disclosure [Abstract]        
Change in fair value of warrant liability $ 6,687 $ (16,391) $ 12,598 $ (11,313)
Change in fair value of earnout shares liability 3,330 (9,653) 7,034 (7,672)
Total non-cash, nontaxable effects of changes in fair value of liabilities $ 10,017 $ (26,044) $ 19,632 $ (18,985)