XML 51 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Intangible Assets - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2015
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Business Acquisition [Line Items]        
Contingent consideration payable   $ 511,000   $ 534,000
Increase in estimate of contingent liability   4,000 $ 0  
Amortization expense   193,000 $ 197,000  
Certain Assets of a Tax Preparation and Accounting Business        
Business Acquisition [Line Items]        
Contingent consideration payable $ 569,000      
Earn-out period 48 months      
Maximum contingent consideration payable $ 640,000      
Increase in estimate of contingent liability   4,000    
Partial payment of contingent consideration   $ 27,000    
Certain Assets of a Tax Preparation and Accounting Business | Customer relationships        
Business Acquisition [Line Items]        
Amortization period of intangible assets   7 years