Supplemental Disclosure for Statements of Cash Flows (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Jun. 22, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Supplemental Disclosure For Statements Of Cash Flows [Line Items] | |||
| Cash paid during the period for interest | $ 4,200,000 | $ 3,300,000 | |
| Issued stock to 401(k) plan, shares | 67,002 | 68,157 | |
| Issued stock to 401(k) plan for employer matching contributions | $ 120,800 | $ 117,099 | |
| Capital Royalty Partners II LP [Member] | |||
| Supplemental Disclosure For Statements Of Cash Flows [Line Items] | |||
| Collection fees included in interest paid | $ 778,000 | 778,000 | |
| Prepayment premium included in interest paid | $ 2,100,000 | $ 2,100,000 | |
| Notes payable end of term fees | $ 1,000,000 | ||
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- Definition Issuance of stock to defined contribution plan for employer matching contribution. No definition available.
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- Definition Notes payable end of term fees. No definition available.
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- Definition Payments to collection of collateral on claims of default. No definition available.
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- Definition Payments to prepayment premium on claims of default. No definition available.
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- Definition Supplemental disclosure for statements of cash flows. No definition available.
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- Details
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