XML 50 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Other Intangible Assets - Schedule of Finite-Lived Intangible Assets (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 20,788,254 $ 20,501,550
Accumulated Amortization 8,960,246 5,385,933
Net $ 11,828,008 $ 15,115,617
Customer relationships [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 5 years 5 years
Gross Carrying Amount $ 12,720,000 $ 12,720,000
Accumulated Amortization 6,254,000 3,710,000
Net $ 6,466,000 $ 9,010,000
Trademarks [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 6,239,950 $ 6,230,000
Accumulated Amortization 2,188,129 1,297,917
Net $ 4,051,821 $ 4,932,083
Patents [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 230,683 $ 230,683
Accumulated Amortization $ 230,683 $ 230,683
Software [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 7 years 7 years
Gross Carrying Amount $ 1,290,468 $ 1,013,714
Accumulated Amortization 104,570 25,899
Net $ 1,185,898 $ 987,815
Customer lists [Member]    
Finite Lived Intangible Assets [Line Items]    
Estimated Useful Life 5 years 5 years
Gross Carrying Amount $ 307,153 $ 307,153
Accumulated Amortization 182,864 121,434
Net $ 124,289 $ 185,719