XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Current Liabilities and Debt Obligations, Subordinated Debt (Details) - USD ($)
12 Months Ended
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Subordinated Debt [Abstract]        
Proceeds from related party, debt   $ 0 $ 0 $ 2,500,000
Debt instrument, fixed interest rate     12.00%  
Gain on extinguishment of subordinated debt   $ 1,031,000 $ 0 0
Interest expense, related party       $ 229,000
Porter [Member]        
Subordinated Debt [Abstract]        
Related party ownership percentage   34.90%    
Proceeds from related party, debt $ 2,500,000      
Debt instrument, fixed interest rate 12.00% 6.00%    
Debt instrument, first interest payment due date       Aug. 20, 2015
Debt instrument, last principal and interest payment date   Jul. 25, 2022   Jul. 01, 2017
Gain on extinguishment of subordinated debt   $ 1,000,000    
Interest expense, related party   $ 292,000 $ 300,000 $ 229,000