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Debt - Term Loan (Details) - USD ($) |  |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 27, 2016 | Sep. 03, 2014 | Jul. 11, 2014 | Jun. 30, 2016 | Dec. 31, 2016 | Jun. 15, 2016 | Dec. 31, 2015 | Jul. 28, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayment of advance |  |  |  |  | $ 20,286,000 |  |  |
Deferred finance costs, net |  |  |  |  | $ 30,024,000 |  | $ 4,907,000 |
Senior Secured Delayed Draw Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayment of advance |  |  |  |  |  |  |  | $ 35,000,000
Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line credit maximum borrowing amount |  |  | $ 50,000,000 |  |  |  |  |
Original issue discount |  |  | 5.00% |  |  |  |  |
Bridge Loan | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line credit maximum borrowing amount |  |  | $ 75,000,000 |  |  |  |  |
Financing costs expensed |  | $ 1,800,000 |  |  |  |  |  |
Minimum | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate during period |  |  | 10.00% |  |  |  |  |
Maximum | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate during period |  |  | 12.00% |  |  |  |  |
Tranche B Term Loan | Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Deferred finance costs, net |  |  |  |  |  | $ 2,500,000 |  |
Repayments of debt | $ 5,000,000 |  |  | $ 5,000,000 |  |  |  |
Whitebox Advisors, LLC | Tranche B Term Loan | Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Deferred finance costs, net |  |  |  |  |  | $ 1,250,000 |  |
Repayments of debt | $ 3,300,000 |  |  |  |  |  |  |

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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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