XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS (Details) - USD ($)
Jul. 18, 2016
Jan. 28, 2016
Subsequent Events    
Cash payment   $ 8,630,000
Subsequent event | Tengram Capital Partners, LP | Convertible Notes Due January 2017    
Subsequent Events    
Convertible notes face value $ 13,000,000  
Interest rate (as a percent) 3.75%  
Subsequent event | Tengram Capital Partners, LP | Convertible Notes Due January 2017 | Preferred Series A    
Subsequent Events    
Conversion price (in dollars per share) $ 3.00  
Preferred stock, conversion price (in dollars per share) $ 3.00  
Dividend rate (as a percent) 10.00%  
Subsequent event | Tengram Capital Partners, LP | Maximum | Convertible Notes Due January 2017 | Preferred Series A    
Subsequent Events    
Number of shares issuable upon conversion of the debt 4,500,000  
Warrants | Subsequent event | Tengram Capital Partners, LP    
Subsequent Events    
Warrants issued (in shares) 500,000  
Exercise price (in dollars per share) $ 3.00  
SWIMS | Subsequent event    
Subsequent Events    
Cash payment $ 12,300,000  
SWIMS | Common Stock | Subsequent event    
Subsequent Events    
Number of shares of common stock issued 702,943  
SWIMS | Warrants | Subsequent event    
Subsequent Events    
Warrants issued (in shares) 150,000  
Exercise price (in dollars per share) $ 5.47  
DFBG Swims | SWIMS | Subsequent event    
Subsequent Events    
Escrow deposit $ 325,000