XML 56 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Carrying value and estimated fair value of convertible notes and long-term debt
The carrying value and estimated fair value of the Company’s long-term debt are as follows (in thousands):
 
December 31,
 
2016
 
2015
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Borrowings under revolving credit facility
$
38,566

 
$
38,566

 
$
25,148

 
$
25,148

Term loan
9,833

 
9,833

 
25,398

 
25,398