XML 62 R20.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Reverse Recapitalization (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Summary of Identifiable Liabilities of BioFuel Retained | The following table summarizes the net identifiable liabilities of BioFuel retained on the Transaction Date (in thousands):
Cash | $ | 31,916 |
Deferred tax assets | 65,020 |
Deferred tax assets valuation allowance | (1,161 | )
Other assets | 591 |
Debt | (150,000 | )
Other liabilities | (312 | )
Net liabilities acquired | $ | (53,946 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration