XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Obligations - Additional Information (Detail) (USD $)
1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 24 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Nov. 30, 2010
Aug. 31, 2013
Office building lease [Member]
Aug. 31, 2013
Equipment [Member]
Dec. 31, 2012
Term Loan Facility [Member]
Mar. 31, 2012
Term Loan Facility [Member]
Nov. 30, 2010
Term Loan Facility [Member]
Nov. 30, 2010
Revolving Credit Line [Member]
Mar. 31, 2012
Accounts Receivable Facility [Member]
Nov. 30, 2010
Accounts Receivable Facility [Member]
Mar. 31, 2012
Term loan [Member]
Nov. 30, 2010
Term loan [Member]
Dec. 31, 2012
Term loan [Member]
Apr. 30, 2013
Term loan [Member]
Dec. 31, 2012
Series D Preferred Stock [Member]
Mar. 31, 2012
Series D Preferred Stock [Member]
Dec. 31, 2008
Series B Preferred Stock [Member]
Dec. 31, 2010
Series C Preferred Stock Member]
Dec. 31, 2010
Series C Preferred Stock Member]
Minimum [Member]
Dec. 31, 2010
Series C Preferred Stock Member]
Maximum [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Apr. 30, 2013
Series E Preferred Stock [Member]
Mar. 31, 2012
LIBOR rate [Member]
Term loan [Member]
Dec. 31, 2012
LIBOR rate [Member]
Term loan [Member]
Mar. 31, 2012
Prime Rate [Member]
Term loan [Member]
Dec. 31, 2012
Prime Rate [Member]
Term loan [Member]
Proforma Debt Instrument [Line Items]                                                          
Line of credit facility, borrowing capacity     $ 15,000,000   $ 5,000,000       $ 13,000,000 $ 2,000,000 $ 1,500,000 $ 2,000,000 $ 1,500,000                                
Advance payable term under term loan                             36 months                            
Line of credit facility, due dates                             Nov. 08, 2012                            
Line of credit facility, due dates                           2015-11                              
Line of credit facility,interest rate                                                   8.39%   3.70%  
Floor rate                                                   0.50%   6.95%  
Interest rate at end of period                                                     0.31%   3.25%
Credit facility   7,500,000                             5,000,000                        
Payments related to credit facility                               1,400,000                          
Number of shares issuable upon exercise of warrants   604,563                               32,551 44,389 4,691 16,093     20,837 10,418        
Warrant term                                     10 years 7 years 7 years     10 years          
Exercise price of warrants                                     8.45 17.47 8.45     14.40 14.40        
Fair value of warrants on the date of issuance   3,532,000   2,497,000                           184,000 263,000 14,000 72,000     201,000          
Fair value of warrants, volatility rate assumed                                   58.00% 61.00%     42.00% 73.00% 58.00%          
Fair value of warrants, risk free rate assumed                                   1.63% 2.20%     1.87% 3.67% 1.78%          
Draw down from credit facility               5.5                                          
Credit facility, additional borrowing capacity               10,000,000                                          
Interest rate on log term loan 8.89%                                                        
Term of lease           5 years 3 years                                            
Lease expiration date             2016-07                                            
Amount financed under lease $ 410,000     $ 1,562,000   $ 843,000 $ 410,000                                            
Interest rate accrues on the unpaid balance           10.00%