Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v3.5.0.2
Notes Payable (Details) - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Apr. 15, 2016
Mar. 31, 2016
Jun. 30, 2016
Sep. 30, 2016
Sep. 01, 2015
Debt Instrument [Line Items]          
Notes payable     $ 783 $ 104  
One Stone | Investor | One Stone Exchange Agreement          
Debt Instrument [Line Items]          
Notes payable $ 625        
Basis spread on variable rate 1.00%        
Interest rate     4.50%    
Note Payable | Premium Finance Agreement          
Debt Instrument [Line Items]          
Principal amount         $ 262
Note Payable | Premium Finance Agreement | Minimum          
Debt Instrument [Line Items]          
Interest rate         6.25%
Amortization period of principal   8 months      
Principal payment   $ 2      
Note Payable | Premium Finance Agreement | Maximum          
Debt Instrument [Line Items]          
Interest rate         7.75%
Amortization period of principal   10 months      
Principal payment   $ 27