XML 47 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2

Stock Options and Grants (Tables)

12 Months Ended

Dec. 31, 2016

Stock Options and Grants [Abstract]

Summary of stock option activity and changes

			Shares				Weighted Average Fair Value Per Share				Weighted Average Exercise Price Per Share				Weighted Average Remaining Terms (in years)				Aggregate Intrinsic Value
	Outstanding – January 1, 2015 (Predecessor)			15,425,001			$	0.07			$	0.30				8.00			$	112,500
	Granted			-				-				-
	Exercised			-				-				-
	Cancelled			-				-				-
	Outstanding – December 31, 2015 (Predecessor)			15,425,001			$	0.07			$	0.30				7.00			$	-
	Granted			-				-				-
	Exercised			-				-				-
	Cancelled			(15,425,001	)			(0.07	)			(0.30	)
	Outstanding – June 30, 2016 - Predecessor			-			$	-			$	-				-			$	-
	Granted			295,051				1.25				3.00
	Exercised			-
	Cancelled			-
	Outstanding – December 31, 2016 - Successor			295,051				1.25				3.00				9.86				-
	Exercisable – December 31, 2015 - Predecessor			13,729,168			$	0.11			$	0.31				6.80			$	-
	Exercisable – December 31, 2016 - Successor			128,299			$	1.25			$	3.00				9.86			$	-

Summary of fair value stock-based option awards granted using Black-Scholes option valuation model

			2016
	Expected dividend yield			0	%
	Expected stock volatility			44.4	%
	Risk-free interest rate			1.3	%
	Expected life			5.5

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration