XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity - Warrants Issued for Services (Details) (USD $)
6 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Aug. 29, 2013
Common Stock Purchase Warrants
Revolving line of credit
Jun. 30, 2014
Common Stock Purchase Warrants
Revolving line of credit
Aug. 29, 2013
Common Stock Purchase Warrants
Revolving line of credit
Jun. 13, 2013
Common Stock Purchase Warrants
Revolving line of credit
Feb. 25, 2011
Common Stock Purchase Warrants
Third Party Marketing Firm
Jun. 30, 2014
Common Stock Purchase Warrants
Third Party Marketing Firm
Jun. 30, 2013
Common Stock Purchase Warrants
Third Party Marketing Firm
Jun. 30, 2014
Common Stock Purchase Warrants
Third Party Marketing Firm
Jun. 30, 2013
Common Stock Purchase Warrants
Third Party Marketing Firm
Feb. 25, 2011
Common Stock Purchase Warrants
Third Party Marketing Firm
May 31, 2014
Common Stock Purchase Warrants
Service Provider
Jun. 30, 2014
Common Stock Purchase Warrants
Service Provider
Jun. 30, 2014
Common Stock Purchase Warrants
Service Provider
May 31, 2014
Common Stock Purchase Warrants
USAA
Jun. 30, 2014
Common Stock Purchase Warrants
USAA
Jun. 30, 2013
Common Stock Purchase Warrants
USAA
Jun. 30, 2014
Common Stock Purchase Warrants
USAA
Jun. 30, 2013
Common Stock Purchase Warrants
USAA
May 31, 2014
Common Stock Purchase Warrants
USAA
Affinity Group Marketing Agreement
tranche
May 31, 2014
Tranche One
Common Stock Purchase Warrants
USAA
Affinity Group Marketing Agreement
May 31, 2014
Tranche Two
Common Stock Purchase Warrants
USAA
Affinity Group Marketing Agreement
Jun. 13, 2012
Draws on credit facility at any time after issuance date
Common Stock Purchase Warrants
Revolving line of credit
Jun. 13, 2012
Advances greater than $4.0 million at any time after issuance date
Common Stock Purchase Warrants
Revolving line of credit
Jun. 13, 2012
Advances greater than $4.0 million at any time after issuance date
Common Stock Purchase Warrants
Revolving line of credit
Warrants Issued for Services                                                    
Shares that may be purchased under warrant       66,666 66,666               333,333               1,458,979 392,313 1,066,666 26,666   66,666
Exercise price of warrants (in dollars per share)         $ 7.92 $ 7.92           $ 6.02 $ 12.81                 $ 7.95 $ 15.00 $ 11.51    
Number of warrant tranches                                         2          
Maximum number of shares under warrant agreement             1,433,333                 3,265,168                    
Exercise of warrants $ 9,461,000                             $ 9,500,000                    
Warrant expense 4,668,000 1,262,000           400,000 500,000 2,300,000 700,000     400,000 400,000   1,600,000 300,000 1,900,000 400,000            
Number of shares under warrants that have been earned               104,992 134,400 343,665 268,800       33,333   201,056 120,495 340,558 154,294            
Warrant vesting period                         4 years                          
Period of warrant             8 years           5 years                          
Shares issued for exercise of warrants       27,526                                            
Threshold borrowings under the credit facility for higher number of shares under warrant                                                 4,000,000  
Amount drawn on credit facility     $ 5,000,000                                              
Period of warrant from termination date of agreement                         12 months