SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - NARRATIVE (Details) $ in Thousands, ¥ in Millions |
3 Months Ended | ||||||
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Mar. 31, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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Sep. 30, 2015
CNY (¥)
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Apr. 30, 2015
shares
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Dec. 31, 2014
USD ($)
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| Cash and Cash Equivalents [Line Items] | |||||||
| Cash and cash equivalents | $ 114,500 | $ 104,914 | $ 94,565 | $ 44,816 | |||
| Repatriation of foreign earnings | $ 19,800 | ||||||
| Warrants, number of securities called by warrants | shares | 88,087 | ||||||
| Bank Deposit in Anticipation of Submitting Direct Selling License Application | |||||||
| Cash and Cash Equivalents [Line Items] | |||||||
| Restricted cash and cash equivalents | 3,000 | ¥ 20 | |||||
| CHINA | |||||||
| Cash and Cash Equivalents [Line Items] | |||||||
| Cash and cash equivalents | $ 5,800 | ||||||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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