XML 96 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 06, 2017
Feb. 01, 2015
Jul. 24, 2014
Jan. 31, 2015
Mar. 31, 2017
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Approved but unissued restricted common stock             1,675,126 1,565,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value             $ 1.13 $ 1.74  
Stock-Based Compensation Amortization               $ 1,027,000  
Redeemable Convertible Preferred Stock, shares issued             8,200,000 8,200,000  
Preferred Stock, Par or Stated Value Per Share             $ 0.01 $ 0.01  
Convertible Preferred Stock, Shares Issued upon Conversion             8,200,000    
Preferred Stock, Dividend Rate, Percentage     8.00%            
Preferred Stock Dividend Rate Percentage Additional Shares     8.00%            
Payments of Dividends             $ 2,146,000 $ 2,140,000  
Preferred dividends per share (in dollars per share)             $ (0.13) $ (0.14)  
Preferred Stock, Redemption Terms             At any time after July 24, 2019, or at any time in the event certain defaults have occurred if at least 85% of the holders choose, each holder of Series B Preferred Stock may require the Company to redeem, out of legally available funds, the shares of Series B Preferred Stock held by such holder at the a price (the “Redemption Price”) equal to the greater of (i) 150% of the sum of the original price per share of the Series B Preferred Stock plus all accrued and unpaid dividends or (ii) the sum of the tangible book value of the Company per share of voting Common Stock plus all accrued and unpaid dividends, as of the date of redemption.    
Preferred Stock, Value, Issued             $ 26,400,000    
Preferred Stock Redemption Premium             $ 13,200,000    
Preferred Stock Redemption Premium, Amortization Period             5 years    
Deemed Dividend on Redeemable Convertible Preferred Stock             $ 2,505,000 $ 2,309,000  
Preferred Stock Optional Redemption Percentage             15.00%    
Convertible Preferred Stock, Term of Conversion, Ratio Used to Determine Conversion Price             2.25    
Certificate of Designation Restrictive Covenants, Judgment Threshold             $ 2,000,000    
Shares, Granted             324,500 0  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period             87,500.0 65,000  
Shares, Outstanding             938,667.000 701,667 766,667
Class of Warrant or Right, Outstanding             2,000,000    
Employer match percentage             4.00%    
Employer contribution in period             $ 100,000 $ 100,000  
Cash Dividend on Redeemable Convertible Preferred Stock             $ (2,146,000) $ (2,140,000)  
Stock Incentive Plan 2010 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Approved but unissued restricted common stock             86,207    
Shares, Granted             324,500 0  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period             72,500 65,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number             1,947,719    
Allocated Share-Based Compensation Expense             $ 800,000 $ 1,000,000  
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized             $ 700,000    
Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Period For Recognition             9 months 29 days    
Common Class B1, B2 and B3 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Predetermined Lapse Internal One in Transfer Restriction Term             6 months    
Predetermined Lapse Internal Two in Transfer Restriction Term             9 months    
Predetermined Lapse Internal Three in Transfer Restriction Term             12 months    
Length of Period After Initial Public Offering in Conversion Term             5 months    
Threshold Percentage of Offering Price in Initial Public Offering in Conversion Term (Greater than 125%)             125.00%    
Length of Period to Reach Threshold Percentage of Offering Price in Initial Public Offering in Conversion Term             20 days    
Common Class B1 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Class C Common Stock Conversion Percentage (in percentage)             25.00%    
Common Class B2 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Class C Common Stock Conversion Percentage (in percentage)             25.00%    
Common Class B3 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Class C Common Stock Conversion Percentage (in percentage)             50.00%    
Common Class B4 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Length of Period After Initial Public Offering in Conversion Term             4 years    
Convertible conversion rate             1    
Length of Period From First Trading Day in Transfer Restrictions Term             5 months    
Threshold Book Value of Entity in Transfer Restriction Term             $ 730,400,000    
Common Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Conversion of Stock, Shares Issued             8,200,000    
Series B-1 Cumulative Convertible Preferred Stock [Member] | Juniper Capital Partners Llc [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Redeemable Convertible Preferred Stock, shares issued     2,424,394            
Series B-1 and B-2 Cumulative Convertible Preferred Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Redeemable Convertible Preferred Stock, shares issued             8,200,000    
Deemed Dividend on Redeemable Convertible Preferred Stock             $ 26,400,000    
Series B-1 and B-2 Cumulative Convertible Preferred Stock [Member] | Juniper Warrants [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Proceeds from Issuance of Convertible Preferred Stock     $ 600,000            
Series B-1 and B-2 Cumulative Convertible Preferred Stock [Member] | SRE Monarch [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Preferred Stock Conversion Price     $ 3.2171            
Proceeds from Issuance of Convertible Preferred Stock     $ 18,000,000            
Series B Preferred Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Preferred Stock, Redemption Amount             39,600,000    
Threshold of Gross Proceeds of Underwritten Public Offering in Conversion Terms             $ 75,000,000    
Series B-2 Cumulative Convertible Preferred Stock [Member] | SRE Monarch [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Redeemable Convertible Preferred Stock, shares issued     5,595,148            
Preferred Stock, Par or Stated Value Per Share     $ 0.01            
Series B-2 Cumulative Convertible Preferred Stock [Member] | Juniper Capital Partners Llc [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Redeemable Convertible Preferred Stock, shares issued     180,458            
Common Class B [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Special Dividends Payable Amount Per Share (in dollars per share)             $ 0.95    
Common Class B [Member] | Minimum [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Threshold Amount of New Equity Securities Issued in Conversion Term             $ 50,000,000    
Threshold Maturity Term of New Indebtedness in Conversion Term             1 year    
Common Class C [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Maximum Percentage Of Net Proceeds Used In Pro Rata Redemption (in percentage)             30.00%    
Maximum Net Proceeds Used In Pro Rata Redemption             $ 50,000,000    
Common Class D [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Length of Period After Initial Public Offering in Conversion Term             12 months    
Length of Period Prior to Representation Submitted by Shareholder in Conversion Term             90 days    
Restricted Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Approved but unissued restricted common stock             86,207    
Vesting period             3 years    
Shares, Granted             86,207 761,512  
Stock-Based Compensation Amortization             $ 802,000 $ 1,000,000  
Shares, Vested             643,259    
Restricted Stock [Member] | Management [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares, Granted   211,605              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value           $ 1.72      
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number               250,000  
Restricted Stock [Member] | Chief Executive Officer [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares, Granted               850,000  
Restricted Stock [Member] | Director [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares, Granted       46,512          
Stock Incentive Plan 2010 [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares, Outstanding             770,667 701,667  
Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Shares Available For Grant             1,929,333    
Subsequent Event [Member] | SRE Monarch [Member] | Series B-2 Purchase Agreement [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Reimbursement of expenses $ 304,000                
Subsequent Event [Member] | Restricted Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares, Vested         388,333        
Treasury Stock Purchase (in shares)         196,278        
Payments for purchase of treasury stock         $ 300,000