XML 112 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY - Warrants (Details) - $ / shares
1 Months Ended 6 Months Ended
Jun. 17, 2016
Mar. 09, 2016
Dec. 08, 2015
Aug. 03, 2015
Nov. 01, 2010
Nov. 30, 2010
Jun. 30, 2016
Dec. 31, 2014
Class of Stock [Line Items]                
Exercise price of warrants for non-voting common stock (in dollars per share)         $ 11   $ 8.84  
Cor Advisors Llc                
Class of Stock [Line Items]                
Warrants issued (in shares)         1,395,000      
Exercise price of warrants for non-voting common stock (in dollars per share)         $ 11.00      
Common Stock | Class B Common Stock                
Class of Stock [Line Items]                
Issuance of shares of voting common stock       70,690        
Common Stock | Class A Common Stock                
Class of Stock [Line Items]                
Issuance of shares of voting common stock       70,690     5,915,988  
Tcw Shared Opportunity Fund                
Class of Stock [Line Items]                
Warrants issued (in shares)         240,000 240,000   240,000
Exercise price of warrants for non-voting common stock (in dollars per share)       $ 9.13 $ 11.00      
Warrant exercisable period         5 years 5 years    
President And Chief Executive Officer | Cor Advisors Llc                
Class of Stock [Line Items]                
Warrants issued (in shares)         960,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on October 1, 2011                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on January 1, 2012                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on April 1, 2012                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on July 1, 2012                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on October 1, 2012                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on January 1, 2013                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on April 1, 2013                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
President And Chief Executive Officer | Cor Advisors Llc | Vested on July 1, 2013                
Class of Stock [Line Items]                
Warrants issued (in shares)         50,000      
Vice President and Chief Lending Officer                
Class of Stock [Line Items]                
Exercise price of warrants for non-voting common stock (in dollars per share) $ 8.84 $ 8.90 $ 9.04          
Vice President and Chief Lending Officer | Cor Advisors Llc                
Class of Stock [Line Items]                
Warrants issued (in shares)         435,000   80,000  
Issuance of shares of voting common stock 70,775 53,711 37,355          
Warrants exercised (in shares) 130,000 130,000 95,000          
Vice President and Chief Lending Officer | Cor Advisors Llc | Vested on October 1, 2011                
Class of Stock [Line Items]                
Warrants issued (in shares)         80,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Vested on January 1, 2011                
Class of Stock [Line Items]                
Warrants issued (in shares)         95,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Vested on April 1, 2011                
Class of Stock [Line Items]                
Warrants issued (in shares)         130,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Vested on July 1, 2011                
Class of Stock [Line Items]                
Warrants issued (in shares)         130,000