XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY - WARRANTS (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
tranche
$ / shares
shares
Sep. 30, 2015
USD ($)
Apr. 29, 2015
$ / shares
shares
Apr. 28, 2015
$ / shares
shares
Class of Warrant or Right [Line Items]              
Allocated share-based compensation expense | $   $ 742 $ 401 $ 1,020 $ 1,073    
Sageview Warrants              
Class of Warrant or Right [Line Items]              
Outstanding warrants | shares   1,762,058   1,762,058      
Warrant exercise price (in dollars per share)   $ 12.44   $ 12.44   $ 13.1 $ 13.7
Warrant extension term (in years) 3 years            
Allocated share-based compensation expense | $ $ 300            
Number of securities called by warrants (in shares) | shares           1,673,282 1,600,000
Strategic Management Service Provider Warrants              
Class of Warrant or Right [Line Items]              
Outstanding warrants | shares   52,500   52,500      
Warrant termination notice (in days)       90 days      
Warrants issued to creditors in connection with the 2013 Notes              
Class of Warrant or Right [Line Items]              
Outstanding warrants | shares   125,063   125,063      
Warrant exercise price (in dollars per share)   $ 18.5   $ 18.5      
Second Secured Lien Notes              
Class of Warrant or Right [Line Items]              
Outstanding warrants | shares   200,000   200,000      
Minimum | Strategic Management Service Provider Warrants              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   $ 17.20   $ 17.20      
Minimum | Second Secured Lien Notes              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   1.34   1.34      
Maximum | Strategic Management Service Provider Warrants              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   30.00   30.00      
Maximum | Second Secured Lien Notes              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   $ 1.68   $ 1.68      
Class A common stock | Second Secured Lien Notes              
Class of Warrant or Right [Line Items]              
Number of securities called by warrants (in shares) | shares   100,000   100,000      
Number of tranches | tranche       2      
Class A common stock | Second Secured Lien Notes | Tranche One              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   $ 1.34   $ 1.34      
Class A common stock | Second Secured Lien Notes | Tranche Two              
Class of Warrant or Right [Line Items]              
Warrant exercise price (in dollars per share)   $ 1.68   $ 1.68