Payments To Fund Investments

No definition available.

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- Definition

Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3-4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

+ Details

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB TOPIC 4.C)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

+ Details

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- Details

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- Details

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Basis of Presentation - (Details) $ in Millions		1 Months Ended
Basis of Presentation - (Details) $ in Millions	Feb. 21, 2017 shares	Jun. 30, 2017 USD ($) shares	Feb. 20, 2017 shares	Jan. 31, 2017 shares	Jan. 23, 2017 USD ($)	Jan. 22, 2017	Dec. 31, 2016 shares
Related Party Transaction [Line Items]
Reverse stock split conversion ratio	0.1
Common stock, shares authorized (in shares) \| shares	10,000,000	10,000,000	100,000,000	1,500,000			10,000,000
GBAM Fund
Related Party Transaction [Line Items]
Investment amount		$ 10.0
NXSN Acquisition Corp
Related Party Transaction [Line Items]
Noncontrolling interest, percentage held by noncontrolling owners					50.00%
Senior secured convertible promissory note					$ 25.0
Noncontrolling interest, percentage held by parent					50.00%	100.00%