Annual report pursuant to Section 13 and 15(d)

Notes Payable (Securities America Notes) (Details)

v3.8.0.1
Notes Payable (Securities America Notes) (Details) - USD ($)
12 Months Ended
Oct. 26, 2016
Nov. 04, 2011
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]          
Aggregate shares of common stock for warrants exercised 10,699,999        
Loss on extinguishment of debt     $ 0 $ 0 $ 252,000
Frost Nevada          
Debt Instrument [Line Items]          
Interest paid       1,779,000 2,034,000
Vector Group          
Debt Instrument [Line Items]          
Interest paid       $ 198,000 226,000
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
Loss on extinguishment of debt         $ 252,000
Securities America Notes          
Debt Instrument [Line Items]          
Warrants outstanding (in shares)   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