XML 72 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
WARRANT LIABILITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2017
Oct. 07, 2016
Jun. 30, 2017
Jan. 31, 2017
Feb. 28, 2011
Dec. 31, 2017
Dec. 31, 2016
Oct. 04, 2017
Aug. 29, 2017
Jun. 16, 2017
Nov. 09, 2010
Sponsors and Management Warrants                      
Warrant liabilities             $ 332,170        
Issuance of management warrants           $ 52,000 1,000        
Sponsors Warrants                      
Sponsors and Management Warrants                      
Exercise price (in dollars per share)                     $ 50.00
Warrants outstanding                     1,916,667
Warrants exercised 1,136,517                    
Warrant liabilities             $ 332,200        
Management Warrants                      
Sponsors and Management Warrants                      
Proceeds from issuance of Management warrants         $ 19,000            
Management Warrants | Chief Executive Officer                      
Sponsors and Management Warrants                      
Underlying shares associated with warrant         2,367,985            
Exercise price (in dollars per share)                 $ 124.64    
Total warrant price                   $ 50,000  
Number of shares called by warrants (in shares)                   1,965,409  
Number of shares of common stock under warrants exercised     1,614,803                
Management Warrants | President                      
Sponsors and Management Warrants                      
Underlying shares associated with warrant         315,731            
Exercise price (in dollars per share)         $ 42.23     $ 117.01      
Total warrant price               $ 2,000      
Number of shares called by warrants (in shares)               87,951      
Number of shares donated to charitable trust       6,850              
Number of shares issued as per warrant provision for which share settled       4,400              
Warrants exercised       198,184              
Management Warrants | Chief Financial Officer                      
Sponsors and Management Warrants                      
Underlying shares associated with warrant         178,971 98,549          
Exercise price (in dollars per share)   $ 112.08     $ 54.50            
Number of shares called by warrants (in shares)   50,125                  
Proceeds from issuance of Management warrants   $ 1,000