XML 17 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Subsequent Events - Additional Information (Details) - USD ($)
Aug. 04, 2015
Aug. 31, 2014
Growth Term Loan B    
Subsequent Event [Line Items]    
Term loan payable   $ 5,000,000
Subsequent Event    
Subsequent Event [Line Items]    
Lease term 5 years  
Future minimum payment due for lease addition in period $ 804,000  
Payments for Tenant Improvements $ 500,000  
Subsequent Event | Growth Term Loan    
Subsequent Event [Line Items]    
Loan agreement amendment date Aug. 31, 2015  
Debt instrument extended interest only payment date Apr. 01, 2016  
Debt instrument fee payment description It further changed the prepayment fee schedule such that the Company will be obligated to pay a prepayment fee equal to (i) 3% of the principal amount prepaid if the growth term loan is prepaid on or before the first anniversary of the amendment, (ii) 2% of the principal amount repaid if the growth term loan is prepaid after the first anniversary but on or prior to the second anniversary of the amendment and (iii) 1% of the principal amount repaid if the growth term loan is repaid after the second anniversary of the amendment and prior to maturity. The amendment increased the final payment percentage to 4.75%.  
Percentage of prepayment fee on principal amount prepaid in next twelve months 3.00%  
Percentage of prepayment fee on principal amount repaid in year two 2.00%  
Percentage of prepayment fee on principal amount repaid in after two years 1.00%  
Debt instrument final payment percentage 4.75%  
Subsequent Event | Growth Term Loan B    
Subsequent Event [Line Items]    
Term loan payable $ 5,000,000  
Extended debt draw period maturity date Mar. 31, 2016  
Debt instrument, frequency of periodic payment altered the repayment schedule to allow for repayment of borrowed principal over the course of 30 months beginning April 1, 2016  
Debt instrument, date of first required payment Apr. 01, 2016