XML 102 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 09, 2018
Jan. 31, 2018
Mar. 28, 2018
Dec. 31, 2017
Dec. 31, 2016
Subsequent Event [Line Items]          
Redeemable Convertible Preferred Stock, shares issued       8,200,000 8,200,000
Redeemable Convertible Preferred Stock, par value (in dollars per share)       $ 0.01 $ 0.01
Preferred distribution rate       8.00%  
Series B Preferred Stock [Member]          
Subsequent Event [Line Items]          
Preferred stock, liquidation preference, percent       150.00%  
Preferred Interests [Member] | L’Auberge Fund Manager, LLC [Member]          
Subsequent Event [Line Items]          
Preferred distribution rate       7.00%  
Proceeds from private offering       $ 25.0  
Subsequent Event [Member] | JPMorgan Chase Funding Inc. [Member]          
Subsequent Event [Line Items]          
Warrant, authorized issuance 600,000        
Warrant, period 2 years        
Warrant, exercise price per share (in USD per share) $ 2.25        
Subsequent Event [Member] | Series B Preferred Stock [Member] | JPMorgan Chase Funding Inc. [Member]          
Subsequent Event [Line Items]          
Stock issued (in usd per share) $ 3.40        
Preferred stock, purchase price, value $ 8.0        
Subsequent Event [Member] | Series B-3 Cumulative Convertible Preferred Stock [Member]          
Subsequent Event [Line Items]          
Redeemable Convertible Preferred Stock, par value (in dollars per share) $ 0.01        
Preferred distribution rate 5.65%        
Preferred stock, liquidation preference, percent 145.00%        
Subsequent Event [Member] | Series B-3 Cumulative Convertible Preferred Stock [Member] | JPMorgan Chase Funding Inc. [Member]          
Subsequent Event [Line Items]          
Redeemable Convertible Preferred Stock, shares issued 2,352,941        
Subsequent Event [Member] | Series B-1 Cumulative Convertible Preferred Stock [Member]          
Subsequent Event [Line Items]          
Redeemable Convertible Preferred Stock, par value (in dollars per share) $ 0.01        
Subsequent Event [Member] | Series B-2 Cumulative Convertible Preferred Stock [Member]          
Subsequent Event [Line Items]          
Redeemable Convertible Preferred Stock, par value (in dollars per share) $ 0.01        
Subsequent Event [Member] | Construction Loan Payable [Member]          
Subsequent Event [Line Items]          
Construction loan   $ 13.1      
Loan and origination fee revenue   0.2      
Construction loan, equity requirement   $ 9.7      
Subsequent Event [Member] | Construction Loan Payable [Member] | LIBOR [Member]          
Subsequent Event [Line Items]          
Variable rate (percent)   8.47%      
Subsequent Event [Member] | Preferred Interests [Member] | L’Auberge Fund Manager, LLC [Member]          
Subsequent Event [Line Items]          
Proceeds from private offering     $ 4.2