Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details 1)

v3.7.0.1
Commitments and Contingencies (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Long-term Purchase Commitment [Line Items]        
Operating Leases, Rent Expense, Sublease Rentals $ 500 $ 400 $ 1,000 $ 500
Lease Expiration Date     Dec. 31, 2022  
Contractual Obligation 113,963   $ 113,963  
Operating Leases        
2017 (6 months) 8,267   8,267  
2017 9,143   9,143  
2018 9,117   9,117  
2019 9,335   9,335  
2020 9,043   9,043  
Thereafter 5,663   5,663  
Total minimum payments: 50,568   50,568  
Other Obligations        
Other Commitment 23,655   23,655  
Other Commitment, Due after Fifth Year 0   0  
Other Commitment, Due in Fifth Year 30   30  
Other Commitment, Due in Fourth Year 3,780   3,780  
Other Commitment, Due in Third Year 7,528   7,528  
Other Commitment, Due in Second Year 7,526   7,526  
Other Commitment, Due in Next Twelve Months 4,791   4,791  
Contractual Obligation, Due in Second Year 16,669   16,669  
Contractual Obligation, Due in Third Year 16,645   16,645  
Contractual Obligation, Due in Fourth Year 13,115   13,115  
Contractual Obligation, Due in Fifth Year 9,073   9,073  
Contractual Obligation, Due after Fifth Year 5,663   5,663  
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year 52,798   52,798  
Inventories [Member]        
Other Obligations        
2017 (6 months) 39,740   39,740  
2017 0   0  
2018 0   0  
2019 0   0  
2020 0   0  
Thereafter 0   0  
Total minimum payments: $ 39,740   $ 39,740