Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2017

Accounting Policies [Abstract]

Schedule of Allowance for Doubtful Accounts

The following table sets forth the details of the Allowance for Doubtful Accounts for the three-month periods ended September 30, 2017 and 2016:

	Beginning Balance		Charge Offs		Recoveries		Provision			Ending Balance
2017	$	15,300	$	—	$	—	$	(10,900	)	$	4,400
2016		14,900		—		—		(9,600	)		5,300

The following table sets forth the details of the Allowance for Doubtful Accounts for the nine-month periods ended September 30, 2017 and 2016

	Beginning Balance		Charge Offs		Recoveries		Provision			Ending Balance
2017	$	7,700	$	—	$	—	$	(3,300	)	$	4,400
2016		17,300		—		—		(12,000	)		5,300

Schedule of Concentration of Credit Risk

The tables set forth the percentage of sales attributable to each customer during the periods presented, and the respective customer’s ending accounts receivable balance as a percentage of reported accounts receivable, net, as of September 30, 2017 and 2016.

	Three Months Ended September 30, 2017			As of September 30, 2017			Three Months Ended September 30, 2016			As of September 30, 2016
Customer	Sales			Accounts Receivable			Sales			Accounts Receivable
Centric		9.5	%		14.3	%		2.0	%		3.8	%
Elosoft		13.6	%		26.5	%		10.8	%		10.4	%
Uniface		15.1	%		27.0	%		6.0	%		16.5	%
Total		38.2	%		67.8	%		18.8	%		30.7	%

	Nine Months Ended September 30, 2017			As of September 30, 2017			Nine Months Ended September 30, 2016			As of September 30, 2016
Customer	Sales			Accounts Receivable			Sales			Accounts Receivable
Centric		6.9	%		14.3	%		5.4	%		3.8	%
Elosoft		13.8	%		26.5	%		8.9	%		10.4	%
Uniface		8.2	%		27.0	%		6.1	%		16.5	%
Total		28.9	%		67.8	%		20.4	%		30.7	%