Notes Payable (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Summary of Components of Total Debt

The following table summarizes the components of total debt recorded on the Company’s consolidated balance sheets as of December 31, 2014 and 2013:

	December 31,			December 31,
	2014			2013
	(audited)			(audited)
Chambers Credit Agreement	$	—		$	50,000,000
Unamortized Original Issuance Discount – Chambers Credit Agreement		—			(1,235,294	)
PIK Contingent Interest Expense		—			2,530,050
Chambers Credit Agreement-February 2013		—			25,000,000
Termination Fee – Chambers Credit Agreement		—			6,784,626
Termination Fee Debt Discount – Chambers Credit Agreement		—			(3,940,659	)
PIK Interest Fee-Chambers Credit Agreement		—			375,000
PIK Interest – Chambers Credit Agreement		—			2,186,037
Chambers Credit Agreement -December 2013		—			7,500,000
Other loans—related party		—			205,314
Other loans—vehicles		4,402			19,239
Morgan Stanley Credit Agreement—Morgan Stanley Tranche A and B		112,500,000			—
Morgan Stanley Credit Agreement—Morgan Stanley PIK Fee		593,750			—
Morgan Stanley Credit Agreement—Morgan Stanley NPI		(3,554,103	)		—
Total debt	$	109,544,049		$	89,424,313