XML 85 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events (Amendment to Forbearance Aggreement) (Details) - Choose Digital Inc. - USD ($)
$ in Thousands
May. 18, 2016
Dec. 31, 2015
Nov. 30, 2015
Oct. 31, 2015
Sep. 30, 2015
Aug. 31, 2015
Jul. 31, 2015
Jun. 24, 2015
May. 12, 2016
Mar. 31, 2016
Jun. 30, 2015
Subsequent Event [Line Items]                      
Period for average closing price               5 days      
Contingent consideration liability               $ 4,792     $ 4,792
Other payments to acquire businesses   $ 517 $ 521 $ 524 $ 528 $ 532 $ 668        
Contingent consideration including interest                   $ 1,754  
Subsequent Event                      
Subsequent Event [Line Items]                      
Contingent consideration including interest                 $ 1,754    
Contingent consideration liability, monthly payment                 $ 100    
Stated interest rate                 9.00%    
Contingent consideration, shares pledged as collateral                 100,000    
Subsequent Event | Forecast                      
Subsequent Event [Line Items]                      
Other payments to acquire businesses $ 300