XML 91 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
EQUITY (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
shares
Jun. 30, 2016
shares
Jun. 30, 2017
USD ($)
vote
shares
Jun. 30, 2016
USD ($)
shares
Dec. 31, 2016
shares
May 02, 2014
$ / shares
shares
Apr. 30, 2012
Class of Stock [Line Items]              
Preferred stock, shares authorized 5,000,000   5,000,000   5,000,000    
Number of shares of Class B common stock to Class A common stock 1   1        
Proceeds from exercise of warrants | $     $ 527 $ 5,060      
T W Investor [Member]              
Class of Stock [Line Items]              
Ownership percentage, related party 42.40%   42.40%        
Beneficial Ownership Interest Total Voting Power Percentage 46.60%   46.60%        
Series A Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, shares issued 1   1   1    
Preferred stock, shares outstanding 1   1   1    
Votes per share | vote     1        
Series B Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, shares issued         200,000    
Preferred stock, shares outstanding 200,000   200,000   200,000    
Convertible Preferred Stock, Estimated Common Stock Issued in Future Conversion 107,100,000   107,100,000        
Class A Common Stock [Member]              
Class of Stock [Line Items]              
Votes per share | vote     1        
Common stock, shares authorized 440,000,000   440,000,000   440,000,000    
Common stock, shares issued 144,789,334   144,789,334   143,449,913    
Class A Common Stock [Member] | T W Investor [Member]              
Class of Stock [Line Items]              
Incremental common shares attributable to dilutive effect of conversion of preferred stock (in shares) 11,211,449 11,211,449 11,211,449 11,211,449      
Class B Common Stock [Member]              
Class of Stock [Line Items]              
Votes per share | vote     10        
Common stock, shares authorized 15,000,000   15,000,000   15,000,000    
Common stock, shares issued 0   0   0    
Common stock, shares outstanding 0   0   0    
Minimum [Member] | Class A Common Stock [Member] | T W Investor [Member]              
Class of Stock [Line Items]              
Ownership percentage, related party             49.90%
2018 Warrants [Member]              
Class of Stock [Line Items]              
Proceeds from exercise of warrants | $     $ 500        
2018 Warrants [Member] | Class A Common Stock [Member]              
Class of Stock [Line Items]              
Class of Warrant or Right, Outstanding 106,475,777   106,475,777     114,000,000  
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 1   1        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 1.00  
2018 Warrants [Member] | Class A Common Stock [Member] | Time Warner and TW Investor [Member]              
Class of Stock [Line Items]              
Class of Warrant or Right, Outstanding 100,926,996   100,926,996