XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Sales of Assets (Details)
3 Months Ended
Nov. 09, 2016
USD ($)
Jul. 15, 2016
USD ($)
a
ft²
Dec. 08, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from sales of property, plant and equipment       $ 2,014,000 $ 538,000
Area of real estate property (in SF) | ft²   665,000      
Area of land (in acres) | a   20.33      
Proceeds from sale of property held-for-sale   $ 42,500,000      
Spice Product Assets          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from sales of property, plant and equipment     $ 6,000,000    
Earnout amount from sale of Spice assets     $ 5,000,000 200,000  
Earnout period     3 years    
Torrance, California [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds From Sale of Property Held-for-Sale, Gross   43,000,000      
Monthly base rent       100,000  
Monthly base rent if company has not vacated property by end of second extended period       200,000  
Torrance, California [Member] | Subsequent Event          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Monthly base rent $ 100,000        
N.California [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds From Sale of Property Held-for-Sale, Gross   $ 2,200,000      
Monthly base rent       10,000  
Gain (Loss) on Sale of Properties       $ 2,000,000