XML 56 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Certain Relationships and Related Transactions (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 14, 2013
Related Party Transaction [Line Items]        
Common stock held by related parties 39.30%      
Proceeds from related party, debt $ 2,500,000      
Interest Expense, Related Party $ 229,000      
Debt instrument, fixed interest rate 12.00%      
Debt instrument, last principal and interest payment date Jul. 01, 2017      
Debt instrument, first interest payment date Aug. 20, 2015      
Emmett Wood [Member]        
Related Party Transaction [Line Items]        
Compensation to related parties $ 305,000 $ 446,000 $ 340,000  
Emmett Wood [Member] | Class A Common Stock [Member]        
Related Party Transaction [Line Items]        
Number of shares held by related party (in shares) 650,000 650,000    
Emmett Wood [Member] | Class B Common Stock [Member]        
Related Party Transaction [Line Items]        
Number of shares held by related party (in shares) 50,000 50,000    
Porter And Toxford [Member] | Class A Common Stock [Member]        
Related Party Transaction [Line Items]        
Common stock held by related parties       39.30%
Porter And Toxford [Member] | Series A-1 Preferred Stock [Member]        
Related Party Transaction [Line Items]        
Number of Senior Redeemable Preferred Stock redeemed by the Company (in shares)       195
Related party preferred stock held after redemption (in shares)       163
Porter And Toxford [Member] | Series A-2 Preferred Stock [Member]        
Related Party Transaction [Line Items]        
Number of Senior Redeemable Preferred Stock redeemed by the Company (in shares)       274
Related party preferred stock held after redemption (in shares)       228
Porter And Toxford [Member] | Senior Redeemable Preferred Stock [Member]        
Related Party Transaction [Line Items]        
Number of Senior Redeemable Preferred Stock redeemed by the Company (in shares)       567
Percentage of redeemable preferred stock held by related party after redemption       82.70%