XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
WARRANTS (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 22, 2017
Mar. 31, 2017
Apr. 30, 2016
Apr. 25, 2016
Capital Units        
Warrant liabilities        
New shares issued   2,715,000    
Capital Units | Investors, Executives and Board Members        
Warrant liabilities        
Warrant share price (in dollars per share) $ 4.61      
Capital Units | Private Placement Warrants | Investors, Executives and Board Members        
Warrant liabilities        
Exercise price (in dollars per unit/share)       $ 8.25
Common stock warrants | Investors, Executives and Board Members        
Warrant liabilities        
Warrant term, period start after closing 6 months      
Warrant term, period end after closing 30 months      
Private Placement Warrants - 2016 | Private Placement Warrants        
Warrant liabilities        
Warrants to purchase shares of common stock (in unit/shares)     1,626,898  
Private Placement Warrants - 2016 | Capital Units | Private Placement Warrants | Investors, Executives and Board Members        
Warrant liabilities        
New shares issued 1,626,898      
Investor Relations | Private Placement Warrants        
Warrant liabilities        
Warrant fair value   $ 2.1    
Warrant share price (in dollars per share)   $ 4.91    
Expected term   3 years    
Expected volatility rate   60.00%    
Expected dividend rate   0.00%    
Risk free interest rate   1.50%