XML 65 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Apr. 29, 2016
Mar. 17, 2016
Feb. 08, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]              
Maximum percentage of excess cash approved for short term investment 25.00%            
Subscription agreement, incentive compensation of common stock value           $ 1.00  
Closing price of common stock           $ 0.65  
Cash investment limitation   25.00%          
Short term investments   $ 36,800,000         $ 0
Unrealized gain on investments   1,600,000 $ 0        
Subsequent Event | Minimum              
Schedule of Available-for-sale Securities [Line Items]              
Subscription agreement, incentive compensation of common stock value       $ 1.00      
Subsequent Event | Maximum              
Schedule of Available-for-sale Securities [Line Items]              
Subscription agreement, incentive compensation of common stock value       $ 1.80      
Other (income) expense              
Schedule of Available-for-sale Securities [Line Items]              
Unrealized gain on investments   1,600,000          
Accrued fees   500,000          
Clinton Group              
Schedule of Available-for-sale Securities [Line Items]              
Subscription agreement, cash managed         $ 35,000,000 $ 20,000,000  
Short term investments   $ 36,600,000