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EQUITY AND EARNINGS PER SHARE (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | 34 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Jun. 05, 2013
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May 15, 2013
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Dec. 31, 2013
Stock Options Issued Prior to 2011
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May 15, 2013
Manager
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Nov. 30, 2013
Manager
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Jun. 30, 2013
Manager
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Feb. 28, 2013
Manager
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Jan. 31, 2013
Manager
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Jul. 31, 2012
Manager
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May 31, 2012
Manager
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Apr. 30, 2012
Manager
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Sep. 30, 2011
Manager
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Mar. 31, 2011
Manager
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Dec. 31, 2013
Manager
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Dec. 31, 2013
Manager
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Dec. 31, 2013
Manager's Employees
|
Dec. 31, 2013
Directors
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Dec. 31, 2013
Management Employees - Tranche 1
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Dec. 31, 2013
Management Employees - Tranche 2
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Dec. 31, 2013
Manager
Stock Options
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Dec. 31, 2013
Manager
Stock Options
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Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
|
Dec. 31, 2013
Manager
Stock Options
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Dec. 31, 2011
Restated
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| Antidilutive common stock equivalents | 2,322,268 | 3,495,984 | 4,439,734 | |||||||||||||||||||||||||||||||||||||||
| Dilutive common stock equivalents | 6,428,351 | 1,620,043 | 6,324 | |||||||||||||||||||||||||||||||||||||||
| Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | |||||||||||||||||||||||||||||||||||||||
| Common stock, shares authorized | 1,000,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||
| Preferred stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | |||||||||||||||||||||||||||||||||||||||
| Preferred stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||
| Stock options authorized | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Maximum shares authorized to be issued to the manager, percentage of outstanding equity interest | 10.00% | |||||||||||||||||||||||||||||||||||||||||
| Director awards granted on joining the board, per director | 20,000 | |||||||||||||||||||||||||||||||||||||||||
| Options to purchase shares of common stock granted during the period | 5,795,095 | [1] | 4,025,000 | [1] | 2,300,000 | [1] | 5,750,000 | [1] | 2,530,000 | [1] | 2,300,000 | [1] | 1,897,500 | [1] | 2,587,500 | [1] | 1,725,000 | [1] | 32,433,822 | |||||||||||||||||||||||
| Stock options converted in spin-off | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||
| Last sales price | $ 5.74 | $ 12.33 | $ 12.66 | |||||||||||||||||||||||||||||||||||||||
| Options exercised | 8,030 | 368,498 | 4,000 | |||||||||||||||||||||||||||||||||||||||
| Intrinsic value of options exercised | $ 200 | $ 900 | ||||||||||||||||||||||||||||||||||||||||
| Risk free rate | 1.70% | 1.13% | 1.30% | 1.05% | 0.75% | 2.00% | 2.10% | 2.50% | 2.80% | |||||||||||||||||||||||||||||||||
| Dividend yield | 13.20% | 13.20% | 12.90% | 11.90% | 11.90% | 8.80% | 7.80% | 8.80% | 6.70% | |||||||||||||||||||||||||||||||||
| Volatility | 107.80% | 151.10% | 149.40% | 148.40% | 147.50% | 56.20% | 55.50% | 36.90% | 32.00% | |||||||||||||||||||||||||||||||||
| Expected term | 3 years 3 months 18 days | 4 years 7 months 6 days | 4 years 8 months 12 days | 4 years 9 months 18 days | 4 years 9 months 18 days | 10 years | 10 years | 10 years | 10 years | |||||||||||||||||||||||||||||||||
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