XML 33 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 23, 2015
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Stock-based compensation expense   $ 300 $ 1,155   $ 0
Common Stock, Shares, Issued   46,444,694 46,444,694   46,444,694
Common Stock, Shares, Outstanding   46,444,694 46,444,694   46,444,694
Common Stock          
Authorized Common Stock   100,000,000 100,000,000   100,000,000
Par Value per share   $ 0.00001 $ 0.00001   $ 0.00001
Summary of Stock Option Activity          
Proceeds from Stock Options Exercised       $ 115  
Restricted stock units (RSUs)          
Vesting Period     3 years    
Fair Value     $ 4.05    
Recognition period of unrecognized compensation cost     2 years 3 months 29 days    
Unrecognized Compensation Expense   $ 2,200 $ 2,200    
Aggregate Fair Value (in millions)     $ 6,200    
Options          
Granted (in shares)     778,440    
Outstanding at the end of the Period (in shares)   688,540 688,540    
Weighted-Average Exercise Price          
Weighted- Average Remaining Contractual Life (in years)     2 years 3 months 29 days    
Summary of the RSU activity          
Granted (in shares)     778,440    
Vested     (89,900)    
Outstanding at the end of the Period (in shares)   688,540 688,540    
Weighted Average Grant Date Fair Value          
Granted     $ 4.05    
Vested     4.03    
Unvested outstanding as of end of period   $ 4.05 $ 4.05    
Aggregate Fair Value          
Aggregate Fair Value (in millions)     $ 6,200    
Stock options.          
Vesting Period     3 years    
Options          
Outstanding at the beginning of the Period (in shares)     398,200    
Expired (in shares)     (86,000)    
Outstanding at the end of the Period (in shares)   312,200 312,200   398,200
Range of Exercise Price          
Lower end of exercise price     $ 2.44   $ 2.44
Upper end of exercise price     16.27   16.27
Weighted-Average Exercise Price          
Outstanding at the beginning of the period (in dollars per share)     7.88    
Expired (in dollars per share)     11.30    
Outstanding at the end of the period (in dollars per share)   $ 6.94 $ 6.94   $ 7.88
Weighted- Average Remaining Contractual Life (in years)     3 years 8 months 19 days    
Aggregate Intrinsic Value          
Aggregate Intrinsic Value     $ 900    
Summary of the RSU activity          
Outstanding at the beginning of the Period (in shares)     398,200    
Forfeited     86,000    
Outstanding at the end of the Period (in shares)   312,200 312,200   398,200
Resorts          
Ownership interest (as a percent)   48.10% 48.10%    
Minimum          
Performance Awards          
Performance Period     1 year    
Minimum | Performance Awards          
Vesting Period     1 year    
Maximum          
Performance Awards          
Performance Period     2 years    
Maximum | Performance Awards          
Vesting Period     2 years    
Employee Stock [Member] | Restricted stock units (RSUs)          
Granted (in shares) 685,606        
Aggregate Fair Value          
Fair value average price $ 4.03        
Non Employee Board Member | Restricted stock units (RSUs)          
Granted (in shares) 89,900        
Aggregate Fair Value          
Fair value average price $ 4.03