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SCHEDULE II Condensed Financial Information of the Registrant | 12 Months Ended
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Dec. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
SCHEDULE II Condensed Financial Information of the Registrant |
|  | December 31,
| 2016 |  | 2015
Assets |  |  |  |
Cash and cash equivalents |  | $ | 21,722 |  |  | $ | 41,079 |
Other current assets |  | 422 |  |  | 1,270 |
Total current assets |  | 22,144 |  |  | 42,349 |
Intercompany receivable |  | — |  |  | 10,056 |
Investment in subsidiaries |  | 380,308 |  |  | 375,412 |
Other assets |  | 5,440 |  |  | 33,086 |
Total assets |  | $ | 407,892 |  |  | $ | 460,903 |
Liabilities |  |  |  |
Accounts payable |  | $ | 979 |  |  | $ | 3,103 |
Accrued and other current liabilities |  | 13,255 |  |  | 9,505 |
Total current liabilities |  | 14,234 |  |  | 12,608 |
Intercompany payable |  | 3,974 |  |  | — |
Long-term debt |  | 299,466 |  |  | 297,262 |
Other liabilities |  | 16,546 |  |  | 4,384 |
Total liabilities |  | 334,220 |  |  | 314,254 |
Temporary equity |  |  |  |
Preferred stock |  | 29,459 |  |  | 52,619 |
Stockholders’ equity |  |  |  |
Common stock |  | 42 |  |  | 35 |
Additional paid-in capital |  | 241,485 |  |  | 209,477 |
Treasury stock |  | (1,387 | ) |  | (378 | )
Accumulated deficit |  | (174,278 | ) |  | (79,729 | )
Accumulated other comprehensive income |  | (21,647 | ) |  | (35,375 | )
Total stockholders’ equity |  | 44,215 |  |  | 94,030 |
Total liabilities, temporary equity and stockholders’ equity |  | $ | 407,894 |  |  | $ | 460,903 |
|  | Fiscal
| 2016 |  | 2015 |  | 2014
Revenue |  | $ | — |  |  | $ | — |  |  | $ | — |
Operating expenses |  |  |  |  |  |
General and administrative |  | 37,615 |  |  | 38,410 |  |  | 29,715 |
Depreciation and amortization |  | 9 |  |  | — |  |  | — |
Gain on sale or disposal of assets |  | — |  |  | — |  |  | (1,837 | )
Total operating expenses |  | 37,624 |  |  | 38,410 |  |  | 27,878 |
Loss from operations |  | (37,624 | ) |  | (38,410 | ) |  | (27,878 | )
Interest expense |  | (35,987 | ) |  | (33,793 | ) |  | (10,369 | )
Loss on early extinguishment or restructuring of debt |  | — |  |  | — |  |  | (12,300 | )
Loss on contingent consideration |  | (11,411 | ) |  | — |  |  | — |
Equity in net (loss) income of subsidiaries |  | 441 |  |  | 26,879 |  |  | 33,810 |
Other income/(expense) |  | 1,277 |  |  | (4,736 | ) |  | (174 | )
Income/(loss) before income taxes |  | (83,304 | ) |  | (50,060 | ) |  | (16,911 | )
Tax (benefit)/expense |  | 11,245 |  |  | (14,495 | ) |  | (2,520 | )
Net income/(loss) |  | $ | (94,549 | ) |  | $ | (35,565 | ) |  | $ | (14,391 | )
|  | Fiscal
| 2016 |  | 2015 |  | 2014
Net cash used by operating activities |  | $ | (21,231 | ) |  | $ | (31,601 | ) |  | $ | (30,012 | )
Cash flows from investing activities: |  |  |  |  |  |
Contributions to subsidiaries |  | (22,428 | ) |  | (62,356 | ) |  | (175,119 | )
Return of capital from subsidiaries |  | 31,112 |  |  | — |  |  | 31,645 |
Cash paid for business acquisitions, net of cash acquired |  | — |  |  | — |  |  | (78,750 | )
Other investing activity |  | (164 | ) |  | (400 | ) |  | — |
Net cash provided by (used in) investing activities |  | 8,520 |  |  | (62,756 | ) |  | (222,224 | )
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from long-term obligations |  | — |  |  | 50,250 |  |  | 330,000 |
Principal payments on long-term obligations |  | — |  |  | — |  |  | (80,000 | )
Proceeds from sale of common stock, net |  | — |  |  | 53,975 |  |  | 6,000 |
Proceeds from sale of preferred stock, net |  | — |  |  | 14,033 |  |  | 40,050 |
Purchase of noncontrolling interest |  | (1,348 | ) |  | — |  |  | (38,403 | )
Advances (to) from affiliates |  | — |  |  | 5,000 |  |  | — |
Payment of dividends |  | (4,220 | ) |  | (4,066 | ) |  | — |
Proceeds from the exercise of warrants and stock options |  | 8 |  |  | — |  |  | 24,348 |
Payment of fees on restructuring of debt |  | — |  |  | — |  |  | (12,333 | )
Other financing activity |  | (1,086 | ) |  | (1,298 | ) |  | (47 | )
Net cash provided by (used in) financing activities |  | (6,646 | ) |  | 117,894 |  |  | 269,615 |
Net increase in cash and cash equivalents |  | (19,357 | ) |  | 23,537 |  |  | 17,379 |
Cash and cash equivalents at beginning of period |  | 41,079 |  |  | 17,542 |  |  | 163 |
Cash and cash equivalents at end of period |  | $ | 21,722 |  |  | $ | 41,079 |  |  | $ | 17,542 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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