XML 98 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Share Based Payments - Schedule of Restricted Share Activity (Detail) - Restricted Stock Units [Member] - $ / shares
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]    
Number of units, Beginning Balance 2,960,000  
Number of units, Additions as a result of the reverse acquisition [1] 416,800  
Weighted average grant-date fair value, Additions as a result of the reverse acquisition [1] $ 4.81  
Number of units, Granted 13,890,500 [2] 2,960,000
Number of units, Vested and issued (382,300)  
Vested not delivered (3,085,000)  
Number of units, Forfeitures (79,000)  
Number of units, Ending Balance 13,721,000 2,960,000
Weighted average grant-date fair value, Beginning Balance $ 2.00  
Weighted average grant-date fair value, Granted 9.16 [2] $ 2.00
Weighted average grant-date fair value, Vested 5.55  
Weighted average grant-date fair value, Vested not delivered 8.36  
Weighted average grant-date fair value, Forfeitures 5.78  
Weighted average grant-date fair value, Ending Balance $ 7.35 $ 2.00
[1] The 416,800 shares RSUs were as a result of the reverse acquisition, which were granted to certain directors and employees prior to the TBO Merger, with a verting period ranging from 6 months to 4 years.
[2] Among the total grants in 2015, 12,312,000 shares, with weighted average grant-date fair value of $9.48, are subject to the Stockholder Approval. Among the 12,312,000 shares, 3,000,000 shares were granted to Frost Gamma, and were vested fully on the grant date, and the remaining shares have a vesting period ranging from 3 to 4 years. For accounting purposes, the grant date was determined to be in 2015, as the Company concluded the Stockholder Approval was perfunctory.