XML 37 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Summary Of Significant Accounting Policies [Line Items]          
Impairment         $ 355,650
Depreciation expense $ 27 $ 34 $ 83 $ 168  
Deferred financing costs     283    
Allowance recorded     550    
Capitalized interest costs $ 0 $ 0 $ 0 200  
Threshold price     $ 2.50    
Share based compensation     $ 1,466 $ 2,131  
CT Energy [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest rate 15.00%   15.00%    
Threshold price     $ 2.50    
9% Convertible Senior Secured Note [Member] | CT Energy [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest rate 9.00%   9.00%    
Threshold price     $ 2.50    
15% Senior Secured Non-Convertible Note [Member] | CT Energy [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest rate 15.00%   15.00%    
Fair value of note payable $ 10,400   $ 10,400    
Threshold price     $ 2.50    
Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Prepaid expenses recognition term     12 months    
Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Prepaid expenses recognition term     24 months    
Stock Options [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Stock options granted     847,000    
Exercise price $ 1.13   $ 1.13    
Vesting period     3 years    
Stock Appreciation Rights [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Stock options granted     5,062,000    
Exercise price $ 1.13   $ 1.13    
Vesting period     3 years    
Stock Appreciation Rights [Member] | Recurring [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Obligations $ 726   $ 726   356
Restricted Stock Units [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Vesting period     3 years    
Restricted stock units granted     1,571,000    
Restricted Stock Units [Member] | Recurring [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Obligations 530   $ 530   652
Restricted Stock Units [Member] | Accrued Liabilities [Member] | Recurring [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Obligations         400
Restricted Stock Units [Member] | Other Noncurrent Liabilities [Member] | Recurring [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Obligations         $ 200
Stock Appreciation Rights and Restricted Stock Units [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Share based compensation 700   $ 2,200    
Directors [Member] | Restricted Stock Units [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Vesting period     1 year    
Restricted stock units granted     320,004    
Furniture, Fixtures and Equipment [Member] | Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Property and equipment, useful life     3 years    
Furniture, Fixtures and Equipment [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Property and equipment, useful life     5 years    
Warrants [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Derivative income related to embedded derivative liabilities 9,982 $ 12,400  
Embedded Derivative [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Derivative income related to embedded derivative liabilities 1,873   2,307    
Derivative income related to embedded derivative assets $ 854   $ 977