XML 59 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Subsidiaries - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Aug. 31, 2016
May 31, 2016
Dec. 31, 2013
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Preferred stock value, per share $ 0.01 $ 0.01 $ 0.01        
Preferred stock issued 0 0 0        
Net cash proceeds from stock issuance   $ 3,361 $ 2,083        
Total assets of consolidated subsidiaries $ 81,483 81,483 234,880        
Total liabilities of consolidated subsidiaries 334,142 334,142 418,569        
Cash and cash equivalents 21,524 21,524 185,606 $ 35,688     $ 65,086
Series B Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Increase (decrease) in non-controlling interest     1,188        
Series C Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Increase (decrease) in non-controlling interest   $ 2,689          
Silver Creek [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Acquisition date   Aug. 20, 2010          
Increase (decrease) in non-controlling interest       400      
Total assets of consolidated subsidiaries 2,000 $ 2,000 800        
Total liabilities of consolidated subsidiaries 2,000 2,000 200        
Cash and cash equivalents $ 1,900 $ 1,900 700        
Silver Creek [Member] | Convertible Promissory Notes [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Aggregate principal amount         $ 200 $ 1,000  
Silver Creek [Member] | Silver Creek Convertible Note [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Aggregate principal amount       $ 1,000      
Silver Creek [Member] | Series A Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Preferred stock value, per share       $ 1.00      
Silver Creek [Member] | Series B Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Increase (decrease) in non-controlling interest     $ 900        
Preferred stock issued     1,600,000        
Preferred stock price per share     $ 1.35        
Net cash proceeds from stock issuance     $ 2,100        
Silver Creek [Member] | Series C Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Preferred stock value, per share $ 1.50 $ 1.50          
Increase (decrease) in non-controlling interest   $ (800)          
Preferred stock issued 1,500,000 1,500,000          
Preferred stock price per share $ 1.50 $ 1.50          
Net cash proceeds from stock issuance $ 2,100            
Warrants issued to purchase preferred stock, shares 1,900,000 1,900,000          
Silver Creek [Member] | Series A, Series B and Series C Preferred Stock [Member]              
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]              
Ownership interest (as a percent) 50.00% 50.00% 56.00%        
Non-controlling interest $ (1,500) $ (1,500) $ 200