XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.6.0.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Schedule of changes in fair value of the company's level 3 financial instruments |
|  | Three months ended |  | Six months ended
|  | December 31, |  | December 31,
($ in thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015
Beginning balance |  | $ | — |  | $ | (635) |  | $ | (3,739) |  | $ | (978)
Increase due to change in fair value of warrant liabilities |  |  | — |  |  | (1,230) |  |  | (1,490) |  |  | (887)
Reclass of fair value of warranty liability to common stock upon exercise of warrants |  |  | — |  |  | — |  |  | 5,229 |  |  | —
Ending balance |  | $ | — |  | $ | (1,865) |  | $ | — |  | $ | (1,865)

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

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration