XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Events - Additional Information (Detail) (USD $)
0 Months Ended 6 Months Ended 0 Months Ended
Mar. 24, 2014
Jan. 10, 2014
Mar. 31, 2015
May 13, 2015
Subsequent Event [Line Items]        
Interest accrued on revolving line of credit     5.50%sofo_RevolvingLineOfCreditAccruedInterest  
Secured Revolving Line of Credit [Member]        
Subsequent Event [Line Items]        
Adjusted quick ratio 1.25sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
1.5sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_SecuredRevolvingLineOfCreditMember
   
Term loan maturity date     Jan. 31, 2017  
Silicon Valley Bank [Member] | Subsequent Event [Member]        
Subsequent Event [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
Silicon Valley Bank [Member] | Subsequent Event [Member] | For the Quarters Ending June 30, 2015 [Member]        
Subsequent Event [Line Items]        
Debt service coverage ratio       1.0sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodOneMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Silicon Valley Bank [Member] | Subsequent Event [Member] | For the Quarter Ending September 30, 2015 [Member]        
Subsequent Event [Line Items]        
Debt service coverage ratio       1.25sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodTwoMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Silicon Valley Bank [Member] | Subsequent Event [Member] | For the Quarter Ending December 31, 2015 [Member]        
Subsequent Event [Line Items]        
Debt service coverage ratio       1.50sofo_CoverageRatioDebtService
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_StatementScenarioAxis
= sofo_PeriodFiveMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Silicon Valley Bank [Member] | Secured Revolving Line of Credit [Member] | Subsequent Event [Member]        
Subsequent Event [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
Silicon Valley Bank [Member] | Term Loan [Member] | Subsequent Event [Member]        
Subsequent Event [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
Silicon Valley Bank [Member] | Last Day of Fiscal Quarter [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Adjusted quick ratio       1.50sofo_AdjustedQuickRatio
/ us-gaap_CreditFacilityAxis
= sofo_LastDayOfFiscalQuarterMember
/ dei_LegalEntityAxis
= sofo_SiliconValleyBankMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Partners for Growth II, L.P. [Member] | Subsequent Event [Member]        
Subsequent Event [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
Partners for Growth II, L.P. [Member] | Tranche 1 [Member]        
Subsequent Event [Line Items]        
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  
Term loan maturity date     May 01, 2018  
Partners for Growth II, L.P. [Member] | Tranche 1 [Member] | Subsequent Event [Member]        
Subsequent Event [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
Partners for Growth II, L.P. [Member] | Tranche 2 [Member]        
Subsequent Event [Line Items]        
Term loan maturity date     May 01, 2018  
Partners for Growth II, L.P. [Member] | Tranche 2 [Member] | Subsequent Event [Member]        
Subsequent Event [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
First Year [Member] | Tranche 1 [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Term loan prepayment fee percentage       1.00%sofo_DebtInstrumentPrepaymentFeePercentage
/ us-gaap_CreditFacilityAxis
= sofo_TrancheOneMember
/ dei_LegalEntityAxis
= sofo_FirstYearMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember