2. Liquidity and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | 7 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
Oct. 27, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Oct. 26, 2016 |
Mar. 31, 2016 |
|
| Net income (loss) | $ 16,228,000 | $ (3,149,000) | $ 11,710,000 | $ (7,252,000) | |||
| Accumulated deficit | (140,665,000) | (140,665,000) | $ (152,375,000) | ||||
| Working capital | $ 21,374,000 | $ 21,374,000 | $ 9,337,000 | ||||
| Latin American Assets [Member] | |||||||
| Proceeds from sale of assets | $ 18,000,000 | ||||||
| Proceeds held in escrow | 1,500,000 | ||||||
| Total proceeds from sale | $ 22,000,000 | ||||||
| Face value of variable consideration ($250,000 per year for ten years) | $ 2,500,000 | ||||||
| X | ||||||||||
- Definition Face value of variable consideration ($250,000 per year for ten years) No definition available.
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| X | ||||||||||
- Definition Working capital No definition available.
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| X | ||||||||||
- Definition Escrow deposits related to property sales in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. No definition available.
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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