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Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Redeemable Convertible Preferred Stock [Member] | Convertible Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated earnings (deficit) [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2013 | $ 65,129 |  |  | $ 2 | $ 77,142 | $ (12,015)
Beginning Balance, Shares at Dec. 31, 2013 |  |  |  | 201,842,351 |  |
Net (loss) income | 3,070 |  |  |  |  | 3,070
Issuance of convertible preferred stock and warrants to purchase common stock, net of offering costs | 19,224 |  |  |  | 19,224 |
Issuance of convertible preferred stock and warrants to purchase common stock, net of offering costs, Shares |  |  | 1,000,000 |  |  |
Redeemable convertible series B preferred stock dividends |  |  |  |  | 9,455 | (9,455)
Issuance of common stock under restricted share compensation arrangement, Shares |  |  |  | 500,894 |  |
Equity-based compensation | 807 |  |  |  | 807 |
Ending Balance at Dec. 31, 2014 | 88,230 |  |  | $ 2 | 106,628 | (18,400)
Ending Balance, Shares at Dec. 31, 2014 |  |  |  | 202,343,245 |  |
Ending Balance, Shares at Dec. 31, 2014 |  | 0 | 1,000,000 |  |  |
Issuance of preferred stock (par value as net proceeds treated as mezzanine) |  | 0 |  |  |  |
Redeemable Convertible preferred stock, shares outstanding |  | 0 |  |  |  |
Net (loss) income | (71,901) |  |  |  |  | (71,901)
Redeemable convertible series B preferred stock dividends | (13,248) | $ (12,500) |  |  |  | (13,248)
Equity-based compensation | 961 |  |  |  | 961 |
Ending Balance at Sep. 30, 2015 | $ 4,042 |  |  | $ 2 | $ 107,589 | $ (103,549)
Ending Balance, Shares at Sep. 30, 2015 |  |  | 1,000,000 | 206,168,035 |  |
Ending Balance, Shares at Sep. 30, 2015 |  | 600,000 | 1,000,000 |  |  |
Preferred Stock Issued Shares Issued Value |  | $ 502,213 |  |  |  |
Issuance of common stock under restricted share compensation arrangement, Shares |  |  |  | 3,824,790 |  |
Issuance of preferred stock (par value as net proceeds treated as mezzanine) |  | 600,000 |  |  |  |
Preferred Stock Value, Ending Balance |  | $ 502,213 |  |  |  |
Redeemable Convertible preferred stock, shares outstanding |  | 600,000 |  |  |  |

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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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