XML 60 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Basis of Presentation and Summary of Significant Accounting Policies - Subsequent Events (Details) - Subsequent Event
shares in Thousands
Mar. 01, 2017
$ / shares
shares
Subsequent Event [Line Items]  
Common stock, shares outstanding upon exercise of warrants (in shares) | shares 253,000
Public Warrants  
Subsequent Event [Line Items]  
Warrant exercise price (in dollars per share) $ 0.01
Warrants, cashless exercise, common stock issues as percent of warrants 37.60%
Warrants, number of securities called by warrant (in shares) | shares 6,270
Minimum | Public Warrants  
Subsequent Event [Line Items]  
Warrant, cashless exercise, average common stock price per share (in dollars per share) $ 11.50
Maximum | Public Warrants  
Subsequent Event [Line Items]  
Warrant, cashless exercise, average common stock price per share (in dollars per share) $ 18.44