Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details 1)

v3.8.0.1
Commitments and Contingencies (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Long-term Purchase Commitment [Line Items]        
Operating Leases, Rent Expense, Sublease Rentals $ 500 $ 400 $ 1,600 $ 900
Lease Expiration Date     Dec. 31, 2023  
Contractual Obligation 99,819   $ 99,819  
Operating Leases        
2017 (3 months) 2,868   2,868  
2017 9,313   9,313  
2018 9,282   9,282  
2019 9,392   9,392  
2020 9,128   9,128  
Thereafter 5,654   5,654  
Total minimum payments: 45,637   45,637  
Other Obligations        
Other Commitment 21,274   21,274  
Other Commitment, Due after Fifth Year 0   0  
Other Commitment, Due in Fifth Year 30   30  
Other Commitment, Due in Fourth Year 3,781   3,781  
Other Commitment, Due in Third Year 7,529   7,529  
Other Commitment, Due in Second Year 7,526   7,526  
Other Commitment, Due in Next Twelve Months 2,408   2,408  
Contractual Obligation, Due in Second Year 16,839   16,839  
Contractual Obligation, Due in Third Year 16,811   16,811  
Contractual Obligation, Due in Fourth Year 13,173   13,173  
Contractual Obligation, Due in Fifth Year 9,158   9,158  
Contractual Obligation, Due after Fifth Year 5,654   5,654  
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year 38,184   38,184  
Inventories [Member]        
Other Obligations        
2017 (3 months) 32,908   32,908  
2017 0   0  
2018 0   0  
2019 0   0  
2020 0   0  
Thereafter 0   0  
Total minimum payments: $ 32,908   $ 32,908