Schedule I - Cash Flow (Details) - USD ($) $ in Thousands |
|
3 Months Ended |
12 Months Ended |
May 29, 2015 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ (20,234)
|
$ (21,235)
|
$ (18,839)
|
$ (21,066)
|
$ (8,880)
|
$ (23,279)
|
$ 2,849
|
$ (9,235)
|
$ (81,374)
|
$ (38,545)
|
$ (28,376)
|
| Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of deferred loan costs and discount |
|
|
|
|
|
|
|
|
|
3,542
|
2,446
|
1,242
|
| Payment-in-kind interest capitalized |
|
|
|
|
|
|
|
|
|
15,396
|
8,507
|
481
|
| (Benefit) Provision for deferred income tax |
|
|
|
|
|
|
|
|
|
(8,020)
|
(38,435)
|
2,182
|
| Changes in assets and liabilities that relate to operations: |
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
|
2,021
|
(1,466)
|
(1,349)
|
| Accounts payable and accrued liabilities |
|
|
|
|
|
|
|
|
|
12,567
|
(4,770)
|
2,791
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
34,493
|
9,403
|
12,482
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(40,629)
|
(401,850)
|
(33,922)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
0
|
369,400
|
0
|
| Proceeds from Issuance of Common Stock |
$ 77,400
|
|
|
|
|
|
|
|
|
0
|
77,425
|
0
|
| Proceeds from employees in advance of common stock issuance |
|
|
|
|
|
|
|
|
|
75
|
579
|
1,969
|
| Repurchase of shares issued to management |
|
|
|
|
|
|
|
|
|
(50)
|
(1,277)
|
0
|
| Payment of deferred loan costs |
|
|
|
|
|
|
|
|
|
0
|
(3,837)
|
(73)
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
|
(11,603)
|
417,547
|
9,860
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
|
(17,745)
|
25,042
|
(11,062)
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
35,722
|
|
|
|
10,680
|
35,722
|
10,680
|
21,742
|
| Cash and cash equivalents, end of period |
|
17,977
|
|
|
|
35,722
|
|
|
|
17,977
|
35,722
|
10,680
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Incurrance of Amaya Seller Note |
|
|
|
|
|
|
|
|
|
0
|
17,233
|
11,500
|
| Parent Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
(81,374)
|
(38,545)
|
(28,376)
|
| Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of deferred loan costs and discount |
|
|
|
|
|
|
|
|
|
340
|
143
|
0
|
| Payment-in-kind interest capitalized |
|
|
|
|
|
|
|
|
|
14,819
|
7,980
|
0
|
| Equity in net loss of subsidiaries |
|
|
|
|
|
|
|
|
|
62,450
|
33,405
|
26,870
|
| (Benefit) Provision for deferred income tax |
|
|
|
|
|
|
|
|
|
3,528
|
(3,528)
|
0
|
| Changes in assets and liabilities that relate to operations: |
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
|
23
|
6
|
(69)
|
| Intercompany payable/receivable |
|
|
|
|
|
|
|
|
|
148
|
455
|
455
|
| Accounts payable and accrued liabilities |
|
|
|
|
|
|
|
|
|
35
|
(24)
|
24
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
|
(31)
|
(108)
|
(1,096)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment in subsidiaries |
|
|
|
|
|
|
|
|
|
(15,720)
|
(172,484)
|
(11,635)
|
| Distributions received from subsidiaries |
|
|
|
|
|
|
|
|
|
0
|
1,322
|
2,737
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
|
(15,720)
|
(171,162)
|
(8,898)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
0
|
111,550
|
0
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
0
|
77,425
|
0
|
| Proceeds from employees in advance of common stock issuance |
|
|
|
|
|
|
|
|
|
0
|
579
|
1,969
|
| Repurchase of shares issued to management |
|
|
|
|
|
|
|
|
|
(50)
|
(277)
|
0
|
| Payment of deferred loan costs |
|
|
|
|
|
|
|
|
|
0
|
(548)
|
0
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
|
(50)
|
188,729
|
1,969
|
| Increase (decrease) in cash and cash equivalents |
|
|
|
|
|
|
|
|
|
(15,801)
|
17,459
|
(8,025)
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
$ 25,972
|
|
|
|
$ 8,513
|
25,972
|
8,513
|
16,538
|
| Cash and cash equivalents, end of period |
|
$ 10,171
|
|
|
|
$ 25,972
|
|
|
|
10,171
|
25,972
|
8,513
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary payment for share repurchase on Company’s behalf |
|
|
|
|
|
|
|
|
|
0
|
1,000
|
0
|
| Intercompany payable settled as distribution |
|
|
|
|
|
|
|
|
|
0
|
890
|
0
|
| Incurrance of Amaya Seller Note |
|
|
|
|
|
|
|
|
|
$ 0
|
$ 12,000
|
$ 0
|