XML 80 R67.htm IDEA: XBRL DOCUMENT v3.19.1
SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS (Textuals) (Details) - USD ($)
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Dec. 13, 2018
Jan. 23, 2018
May 31, 2014
Jun. 30, 2016
Sep. 30, 2018
Dec. 31, 2018
Jul. 20, 2018
Mar. 31, 2018
May 05, 2008
Stock Awards Activity [Line Items]                  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01       $ 0.01 $ 0.01 $ 0.01  
2008 Equity Incentive                  
Stock Awards Activity [Line Items]                  
Maximum number of shares reserved for issuance under stock plans                 900,000
Shares available for future grants           123,125     274,298
Number of additional shares authorized     500,000 250,000          
2008 Equity Incentive | Maximum                  
Stock Awards Activity [Line Items]                  
Term of options           10 years      
2008 Equity Incentive | Minimum                  
Stock Awards Activity [Line Items]                  
Award vesting period for an award not subject to performance measures           3 years      
Performance period for an award subject to performance measures           1 year      
2008 Equity Incentive | Director                  
Stock Awards Activity [Line Items]                  
Fair value equivalent of stock options           $ 22,500      
Grant date fair value of common stock           22,500      
Fair value of deferred stock units           $ 22,500      
Aegis Stockholder                  
Stock Awards Activity [Line Items]                  
Number of shares issued and sold (in shares) 368,098                
Share price (in dollars per share) $ 6.52                
Total purchase price $ 2,400,000                
Ownership by Aegis Stockholder, percentage 56.00%                
Amazon Transaction Agreement                  
Stock Awards Activity [Line Items]                  
Class of warrant or right, number of securities   4,000,000              
Number of warrant shares vested in period (in shares)         425,532        
Expected proceeds from transaction required for vesting   $ 600,000,000              
Exercise price of warrant shares (in dollars per share)   $ 9.96