XML 99 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Amendment to Forbearance Aggreement) (Details) - Choose Digital Inc. - USD ($)
$ in Thousands
May 18, 2016
Jan. 29, 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. 24, 2014
Subsequent Event [Line Items]                        
Period for average closing price                 5 days      
Contingent consideration liability                 $ 4,792     $ 2,570
Other payments to acquire businesses     $ 517 $ 521 $ 524 $ 528 $ 532 $ 668        
Contingent consideration including interest                     $ 1,754  
Subsequent Event                        
Subsequent Event [Line Items]                        
Other payments to acquire businesses             $ 532 $ 668        
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 $ 1,754 $ 517 $ 521 $ 524 $ 528