XML 20 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Allowance for uncollectible accounts receivable (in dollars) $ 2,814 $ 1,309
Preferred stock, no par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized 1,800,000 1,800,000
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized 640,000,000 640,000,000
Common stock, shares issued 37,783,444 35,763,663
Common stock, shares outstanding 37,783,444 35,763,663
Series A Convertible Preferred Stock    
Preferred stock, shares authorized 900,000 900,000
Preferred stock, shares issued 445,063 445,063
Preferred stock, shares outstanding 445,063 445,063
Preferred stock, liquidation preference value (in dollars) $ 18,108 $ 17,440