XML 54 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued and Other Expenses (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Payables and Accruals [Abstract] |  |
Schedule of Accrued and Other Expenses | Accrued and other expenses were comprised of the following:
|  | September 30, 2016 |  |  | December 31, 2015 |
Employee related expenses |  | $ | 228 |  |  | $ | 216 |
Accrued construction |  |  | 242 |  |  |  | 917 |
Accrued real estate taxes |  |  | 516 |  |  |  | — |
Accrued legal expenses |  |  | 641 |  |  |  | 99 |
Accrued professional fees |  |  | 587 |  |  |  | 139 |
Accrued freight and delivery charges |  |  | 200 |  |  |  | 162 |
Accrued revolving credit facility interest |  |  | 225 |  |  |  | 701 |
Derivative liability |  |  | — |  |  |  | 455 |
Other accrued liabilities |  |  | 829 |  |  |  | 1,089 |
Total accrued and other expenses |  | $ | 3,468 |  |  | $ | 3,778 |
| As of December 31, 2015 and 2014, accrued and other expenses were comprised of the following:
|  | 2015 |  |  | 2014 |
Employee related expenses |  | $ | 216 |  |  | $ | 473 |
Accrued construction |  |  | 917 |  |  |  | 3,440 |
Accrued real estate taxes |  |  | — |  |  |  | 200 |
Accrued legal fees |  |  | 99 |  |  |  | 73 |
Accrued consulting expense |  |  | 139 |  |  |  | 400 |
Accrued freight charges |  |  | 162 |  |  |  | 247 |
Accrued site work |  |  | — |  |  |  | 27 |
Accrued interest revolving credit facility |  |  | 701 |  |  |  | 699 |
Derivative liability |  |  | 455 |  |  |  | — |
Other accrued liabilities |  |  | 1,089 |  |  |  | 791 |
Accrued and other expenses |  | $ | 3,778 |  |  | $ | 6,350 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration