XML 51 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHAREHOLDER'S EQUITY (Schedule of Warrants) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 28, 2016
Mar. 31, 2017
Mar. 31, 2016
Class of Warrant or Right [Line Items]      
Drawdowns under loan agreement   $ 0 $ 12,000
Term Loan | 10.75% Term Loan Due January 2019      
Class of Warrant or Right [Line Items]      
Drawdowns under loan agreement $ 8,000    
Ordinary Share      
Class of Warrant or Right [Line Items]      
Warrants outstanding (in shares)   3,008,316  
Warrants exercisable (in shares)   3,008,316  
Warrants to Purchase Ordinary Shares Issued on July 14, 2014      
Class of Warrant or Right [Line Items]      
Warrants outstanding (in shares)   403,804  
Exercise price (in USD per share)   $ 10.08  
Warrants exercisable (in shares)   403,804  
Warrants to Purchase Ordinary Shares Issued on December 30, 2015      
Class of Warrant or Right [Line Items]      
Warrants outstanding (in shares)   119,295  
Exercise price (in USD per share)   $ 9.64  
Warrants exercisable (in shares)   119,295  
Minimum percentage of acquired company required to prevent warrants from becoming exercisable   50.00%  
November 1, 2016      
Class of Warrant or Right [Line Items]      
Warrants outstanding (in shares)   2,437,500  
Exercise price (in USD per share)   $ 4.75  
Warrants exercisable (in shares)   2,437,500  
December 28, 2016      
Class of Warrant or Right [Line Items]      
Warrants outstanding (in shares)   47,717  
Exercise price (in USD per share)   $ 9.64  
Warrants exercisable (in shares)   47,717  
Number of warrants issued (in shares) 47,717