XML 127 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY - Warrants (Details) - $ / shares
1 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 06, 2018
Mar. 31, 2018
Mar. 30, 2018
Dec. 27, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 17, 2016
Mar. 09, 2016
Dec. 08, 2015
Aug. 03, 2015
Nov. 01, 2010
Dec. 31, 2016
Sep. 30, 2018
Aug. 17, 2016
Class of Stock [Line Items]                                  
Exercise price of warrants for non-voting common stock (in dollars per share)                           $ 11      
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 (in shares)                         70,690        
Common Stock | Class A Common Stock                                  
Class of Stock [Line Items]                                  
Issuance of shares of voting common stock (in shares)                         70,690     6,134,988  
TCW Shared Opportunity Fund                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           240,000      
Exercise price of warrants for non-voting common stock (in dollars per share)                         $ 9.13 $ 11.00      
Warrant exercisable period                           5 years      
President And Chief Executive Officer | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           960,000     480,000
Warrants exercised (in shares)           90,000                      
President And Chief Executive Officer | Cor Advisors Llc | Exercisable on September 30, 2017                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 90,000
Issuance of shares of voting common stock (in shares)           52,284                      
President And Chief Executive Officer | Cor Advisors Llc | Exercisable on December 31, 2017                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Exercise price of warrants for non-voting common stock (in dollars per share)         $ 8.49                        
Issuance of shares of voting common stock (in shares)         77,413                        
Warrants exercised (in shares)         130,000                        
President And Chief Executive Officer | Cor Advisors Llc | Exercisable on March 31, 2018                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Exercise price of warrants for non-voting common stock (in dollars per share)                               $ 8.44  
Issuance of shares of voting common stock (in shares)     72,159                            
Warrants exercised (in shares)       130,000                          
President And Chief Executive Officer | Cor Advisors Llc | Exercisable on June 30, 2018                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Exercise price of warrants for non-voting common stock (in dollars per share)                               $ 8.38  
Issuance of shares of voting common stock (in shares) 73,543                                
Warrants exercised (in shares) 130,000                                
President And Chief Executive Officer | Cor Advisors Llc | Tranche One                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Two                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Three                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Four                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Five                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Six                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Seven                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           50,000      
President And Chief Executive Officer | Cor Advisors Llc | Tranche Eight                                  
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)                 $ 8.80 $ 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   0  
Issuance of shares of voting common stock (in shares)                 40,081 70,775 53,711 37,355          
Warrants exercised (in shares)                 80,000 130,000 130,000 95,000          
Vice President and Chief Lending Officer | Cor Advisors Llc | Tranche One                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           95,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Tranche Two                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           130,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Tranche Three                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           130,000      
Vice President and Chief Lending Officer | Cor Advisors Llc | Tranche Four                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                           80,000      
Brother of President and Chief Executive Officer | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 480,000
Exercise price of warrants for non-voting common stock (in dollars per share)           $ 8.55 $ 8.61 $ 8.66 $ 8.80           $ 8.72    
Warrants exercised (in shares)           40,000 130,000 130,000 50,000           130,000    
Brother of President and Chief Executive Officer | Cor Advisors Llc | Exercisable on September 30, 2016                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 50,000
Brother of President and Chief Executive Officer | Cor Advisors Llc | Exercisable on December 31, 2016                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Brother of President and Chief Executive Officer | Cor Advisors Llc | Exercisable on March 31, 2017                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Brother of President and Chief Executive Officer | Cor Advisors Llc | Exercisable on June 30, 2017                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 130,000
Brother of President and Chief Executive Officer | Cor Advisors Llc | Exercisable on September 30, 2017                                  
Class of Stock [Line Items]                                  
Warrants issued (in shares)                                 40,000
Brother of President and Chief Executive Officer | Class B Common Stock | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Number of shares canceled (in shares)   176,488.000                              
Brother of President and Chief Executive Officer | Class A Common Stock | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Common stock, shares issued (in shares)   176,488.000                              
Brother of President and Chief Executive Officer | Common Stock | Class B Common Stock | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Issuance of shares of voting common stock (in shares)           23,237 77,376 75,875                  
Brother of President and Chief Executive Officer | Common Stock | Class A Common Stock | Cor Advisors Llc                                  
Class of Stock [Line Items]                                  
Issuance of shares of voting common stock (in shares)                 25,051           64,962