XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity Method Investment - Stock purchase agreement with Kleo (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 30, 2017
USD ($)
$ / shares
shares
Aug. 29, 2016
director
tranche
$ / shares
shares
Mar. 31, 2017
USD ($)
shares
Dec. 31, 2016
Equity Method Investment        
Cash payment for purchase of equity method investment     $ 1,624  
Common stock value for purchase of kleo office stock holder stock     352  
Proportionate share of net loss in Kleo     $ 218  
Common Shares        
Equity Method Investment        
Stock Issued During the Period Shares Equity Method Investments | shares     32,500  
Common stock value for purchase of kleo office stock holder stock     $ 352  
Kleo        
Equity Method Investment        
Shares of Kleo common stock purchased | shares   3,000,000    
Additional shares of Kleo common stock purchased | shares   5,500,000 1,875,000  
Price per share | $ / shares   $ 1.00    
Number of equal tranches of shares to be purchased | tranche   4    
Shares purchased in equal tranches | shares   1,375,000 1,375,000  
Period of time shares begin to be purchased in equal tranches after the initial closing   6 months    
Period of time shares are purchased after the initial purchase   3 months    
Cash payment for purchase of equity method investment     $ 1,976  
Shares of Kleo common stock purchased from Chief Executive Officer | shares   500,000    
Cash payment for purchase of Kleo officer and stockholder shares $ 250      
Issuance of common shares for purchase of Kleo office and stockholder shares (in shares) | shares 32,500      
Fair value of share price | $ / shares $ 10.82      
Common stock value for purchase of kleo office stock holder stock $ 352      
Number to designate to Kleo's board of directors | director   2    
Ownership percentage     27.90% 18.60%
Total number of directors on Kleo's board of directors | director   5    
Proportionate share of net loss in Kleo     $ 218