XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Arrangements - Additional Information (Detail) (USD $)
6 Months Ended 0 Months Ended
Mar. 31, 2015
May 13, 2015
Jan. 27, 2015
Mar. 24, 2014
Jan. 10, 2014
Jun. 27, 2011
Sep. 30, 2014
Dec. 16, 2013
Jan. 14, 2014
Line of Credit Facility [Line Items]                  
Total term loan $ 2,500,000sofo_MaximumAmountOfTermLoan                
Percentage of advance rate on domestic receivables 80.00%sofo_PercentageOfAdvanceRateOnDomesticReceivables                
Interest accrued on revolving line of credit 5.50%sofo_RevolvingLineOfCreditAccruedInterest                
Amortization period of term loan 36 months                
Silicon Valley Bank [Member]                  
Line of Credit Facility [Line Items]                  
Adjusted quick ratio as above Silicon Valley Bank's prime rate 0.75%sofo_AdjustedQuickRatioPrimeRate
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
               
Notes payable outstanding 2,400,000us-gaap_LineOfCredit
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
          1,900,000us-gaap_LineOfCredit
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
   
Annual interest rate 5.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
               
Credit facility for advances 3,500,000sofo_AmountAvailableUnderCreditFacilityForAdvance
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
               
Subsequent Event [Member] | Silicon Valley Bank [Member]                  
Line of Credit Facility [Line Items]                  
Adjusted quick ratio   1.35sofo_AdjustedQuickRatio
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Advance rate on foreign receivables   75.00%sofo_AdvanceRateOnForeignReceivables
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Foreign receivables accounts   1,000,000sofo_ForeignReceivablesAccounts
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Event [Member] | Silicon Valley Bank [Member] | For the Quarters Ending June 30, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service coverage ratio   1.0sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodOneMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Event [Member] | Silicon Valley Bank [Member] | For the Quarter Ending September 30, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service coverage ratio   1.25sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodTwoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Event [Member] | Silicon Valley Bank [Member] | For the Quarter Ending December 31, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service coverage ratio   1.50sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodFiveMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Subsequent Event [Member] | Partners for Growth II, L.P. [Member]                  
Line of Credit Facility [Line Items]                  
Term loan amount   2,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Warrant issued to purchase shares of common stock   50,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Exercise price of warrant   $ 9.66us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Exchange price of warrants   200,000sofo_ExchangePriceOfWarrants
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Secured Revolving Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Borrowing capacity under secured revolving line of credit     4,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
    3,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
     
Adjusted quick ratio       1.25sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
1.5sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
       
Repayment of loan     1,665,000us-gaap_RepaymentsOfBankDebt
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
New term loan     2,500,000us-gaap_LongTermLoansFromBank
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Repayment terms     36 months            
Interest rate payable on subordinate note     5.50%sofo_NotesPayableInterestRate
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Revolving loan maturity date Jan. 31, 2017                
Term loan commitment fee payable     20,000sofo_TermLoanCommitmentAmount
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Amendment fee payable     5,000sofo_LineOfCreditFacilityAmendmentFee
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Adjusted quick ratio     1.25sofo_AdjustedQuickRatioForQuarterEndingMonths
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Adjusted quick ratio     1.1sofo_AdjustedQuickRatioForIntraQuarterMonths
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
           
Notes payable outstanding 1,900,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
          0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
   
Secured Revolving Line of Credit [Member] | For the Quarters Ending December 31, 2014 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service ratio     1.25sofo_DebtServiceRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodThreeMember
           
Secured Revolving Line of Credit [Member] | For the Quarters Ending March 31, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service ratio     1.0sofo_DebtServiceRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodFourMember
           
Secured Revolving Line of Credit [Member] | For the Quarters Ending June 30, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service ratio     1.25sofo_DebtServiceRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodOneMember
           
Secured Revolving Line of Credit [Member] | For the Quarter Ending September 30, 2015 [Member]                  
Line of Credit Facility [Line Items]                  
Debt service ratio     1.5sofo_DebtServiceRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodTwoMember
           
Secured Revolving Line of Credit [Member] | Subsequent Event [Member] | Silicon Valley Bank [Member]                  
Line of Credit Facility [Line Items]                  
Interest accrued on revolving line of credit   1.25%sofo_RevolvingLineOfCreditAccruedInterest
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Prior to Second Amendment [Member]                  
Line of Credit Facility [Line Items]                  
Adjusted quick ratio as above Silicon Valley Bank's prime rate 1.25%sofo_AdjustedQuickRatioPrimeRate
/ us-gaap_CreditFacilityAxis
= sofo_PriorToSecondAmendmentMember
               
Second Amended Agreement [Member]                  
Line of Credit Facility [Line Items]                  
Description of adjusted quick ratio Greater than 2.0 to 1.0                
Adjusted quick ratio 2.0sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecondAmendedAgreementMember
        1.25sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecondAmendedAgreementMember
     
Term Loan [Member] | Subsequent Event [Member] | Silicon Valley Bank [Member]                  
Line of Credit Facility [Line Items]                  
Interest accrued on revolving line of credit   2.75%sofo_RevolvingLineOfCreditAccruedInterest
/ us-gaap_CreditFacilityAxis
= sofo_TermLoanMember
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Last Day of Fiscal Quarter [Member] | Subsequent Event [Member] | Silicon Valley Bank [Member]                  
Line of Credit Facility [Line Items]                  
Adjusted quick ratio   1.50sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_LastDayOfFiscalQuarterMember
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Tranche 1 [Member] | Partners for Growth II, L.P. [Member]                  
Line of Credit Facility [Line Items]                  
Revolving loan maturity date May 01, 2018                
Number of monthly installments 30sofo_NumberOfEqualMonthlyInstallments
/ us-gaap_CreditFacilityAxis
= sofo_TrancheOneMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
               
Term loan payment terms 30 equal monthly principal installments, plus accrued interest, beginning December 1, 2015 and continuing until May 1, 2018                
Tranche 1 [Member] | Subsequent Event [Member] | Partners for Growth II, L.P. [Member]                  
Line of Credit Facility [Line Items]                  
Term loan amount   1,500,000us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= sofo_TrancheOneMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Term loan interest rate   10.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= sofo_TrancheOneMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Tranche 1 [Member] | Subsequent Event [Member] | Partners for Growth II, L.P. [Member] | First Year [Member]                  
Line of Credit Facility [Line Items]                  
Term loan prepayment fee percentage   1.00%sofo_DebtInstrumentPrepaymentFeePercentage
/ us-gaap_CreditFacilityAxis
= sofo_TrancheOneMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_StatementScenarioAxis
= sofo_FirstYearMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Tranche 2 [Member] | Partners for Growth II, L.P. [Member]                  
Line of Credit Facility [Line Items]                  
Revolving loan maturity date May 01, 2018                
Tranche 2 [Member] | Subsequent Event [Member] | Partners for Growth II, L.P. [Member]                  
Line of Credit Facility [Line Items]                  
Term loan amount   500,000us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= sofo_TrancheTwoMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Exchange price of warrants   150,000us-gaap_ProceedsFromWarrantExercises
/ us-gaap_CreditFacilityAxis
= sofo_TrancheTwoMember
/ dei_LegalEntityAxis
= sofo_PartnersForGrowthMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Adjusted quick ratio           1.50sofo_AdjustedQuickRatio
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
     
Debt service coverage ratio           1.25sofo_CoverageRatioDebtService
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
     
Minimum [Member] | Secured Revolving Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Annual commitment fee on the revolving line of credit     20,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Lien limit     400,000us-gaap_PurchaseObligation
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Maximum [Member] | Secured Revolving Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Annual commitment fee on the revolving line of credit     26,667us-gaap_LineOfCreditFacilityCommitmentFeeAmount
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Lien limit     800,000us-gaap_PurchaseObligation
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Mitsui Sumitomo Bank [Member]                  
Line of Credit Facility [Line Items]                  
Notes payable outstanding 327,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MitsuiSumitomoBankMember
               
Annual interest rate 1.575%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_BusinessAcquisitionAxis
= sofo_MitsuiSumitomoBankMember
               
Subordinated Note Payable [Member] | MediaMission Holding B.V. [Member]                  
Line of Credit Facility [Line Items]                  
Interest rate payable on subordinate note               6.50%sofo_NotesPayableInterestRate
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediaMissionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Notes payable outstanding 268,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediaMissionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
          628,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediaMissionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Annual interest rate 6.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediaMissionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Subordinated Note Payable [Member] | Mediasite KK [Member]                  
Line of Credit Facility [Line Items]                  
Interest rate payable on subordinate note                 5.00%sofo_NotesPayableInterestRate
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediasiteKkMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Notes payable outstanding 0us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediasiteKkMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
          1,800,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MediasiteKkMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Notes Payable [Member] | Mitsui Sumitomo Bank [Member]                  
Line of Credit Facility [Line Items]                  
Notes payable outstanding $ 86,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MitsuiSumitomoBankMember
/ us-gaap_LongtermDebtTypeAxis
= sofo_NotesPayableMember
          $ 170,000us-gaap_LineOfCredit
/ us-gaap_BusinessAcquisitionAxis
= sofo_MitsuiSumitomoBankMember
/ us-gaap_LongtermDebtTypeAxis
= sofo_NotesPayableMember