Notes Payable (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Debt Disclosure [Abstract] | ||||
| Platinum notes payable | $ 9,600,000 | $ 11,500,000 | ||
| Increase in fair value of Level 3 liabilities | (2,900,000) | 615,000 | $ 1,300,000 | |
| Line of credit draw down | 0 | 4,500,000 | 0 | $ 4,000,000 |
| Interest expense | 14,900,000 | 6,900,000 | 3,700,000 | |
| Interest expense recorded related to amortization | 2,000,000 | 493,000 | $ 8,440,000 | |
| Term loan | $ 51,700,000 | $ 51,300,000 | ||
| X | ||||||||||
- Definition Amount of non-cash interest expense related to amortization of debt discounts and deferred financing costs. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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