XML 51 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 03, 2017
Feb. 15, 2017
Jun. 30, 2017
USD ($)
shares
Jun. 30, 2016
USD ($)
shares
Jun. 30, 2017
USD ($)
Partnership
shares
Jun. 30, 2016
USD ($)
shares
Summary of Significant Accounting Policies (Textual)            
Ceiling test impairment cost | $       $ 409,000   $ 4,300,000
Number of consolidated partnerships | Partnership         46  
Cost method investments, additional information         The Company has less than 20% of the voting interests of a corporate affiliate or less than a 3% to 5% interest of a partnership or limited liability company and does not have significant influence.  
Equity method investment, additional information         If the Company holds between 20% and 50% of the voting interest in non-consolidated corporate affiliates or greater than a 3% to 5% interest of a partnership or limited liability company and exercises significant influence or control, the equity method of accounting is used to account for the investment.  
Liability agreement reimbursed, description The Company for (i) due diligence costs incurred on behalf of Carbon Appalachia, (ii) transaction-related costs and (iii) $75,000 for the period April 3, 2017 through June 30, 2017, in connection with its role as manager of Carbon Appalachia. The Company for (i) due diligence costs incurred on behalf of Carbon California, (ii) transaction-related costs and (iii) $225,000 for the period February 15, 2017 through June 30, 2017, in connection with its role as manager of Carbon California. See Note 5 for additional information.        
Changes in fair value of warrants | $     $ 853,000   $ 1.7  
Warrant [Member]            
Summary of Significant Accounting Policies (Textual)            
Anti-dilutive earnings per shares         13,000  
Non-vested shares of restricted stock         684,000  
Restricted Stock [Member]            
Summary of Significant Accounting Policies (Textual)            
Anti-dilutive earnings per shares     284,000 13,000 284,000 284,000
Non-vested shares of restricted stock     620,000 246,000,000,000 620,000  
Restricted Performance Units [Member]            
Summary of Significant Accounting Policies (Textual)            
Anti-dilutive earnings per shares     13,000 298,000   13,000
Common stock equivalent restricted to future contingencies     276,000   276,000 276,000
Nytis LLC [Member]            
Summary of Significant Accounting Policies (Textual)            
Percentage of ownership interest in the subsidiary         99.00%  
Nytis USA [Member]            
Summary of Significant Accounting Policies (Textual)            
Percentage of ownership interest in the subsidiary         100.00%