Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable (Securities America Notes) (Details)

v3.6.0.2

Notes Payable (Securities America Notes) (Details) - USD ($)			12 Months Ended
	Oct. 26, 2016	Nov. 04, 2011	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Aggregate shares of common stock for warrants exercised	10,699,999
Loss on extinguishment of debt			$ 0	$ 252,000	$ 548,000
Frost Nevada
Debt Instrument [Line Items]
Interest paid			1,779,000	2,034,000	4,334,000
Vector Group
Debt Instrument [Line Items]
Interest paid			198,000	226,000	482,000
Company's president and chief executive officer
Debt Instrument [Line Items]
Interest paid			$ 0	0	6,000
November 2011 Loan
Debt Instrument [Line Items]
Current borrowing capacity		$ 160,700,000
Stated percentage		11.00%
Funding fees		$ 804,000
Extinguishment of debt				11,852,000	20,022,000
Loss on extinguishment of debt				$ 252,000	$ 548,000
Securities America Notes
Debt Instrument [Line Items]
Warrants outstanding		10,713,332
Warrants issued to lenders		$ 9,428,000
Notes Payable to Banks \| November 2011 Loan
Debt Instrument [Line Items]
Extinguishment of debt	$ 17,976,000
Indebtedness	$ 0

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