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Amendment of Loan and Security Agreement (Details) - Loan And Security Agreement
Jun. 17, 2016
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Commitment fees $ 64,000
Term Loan  
Debt Instrument [Line Items]  
Increase in term loans, principal amount $ 3,333,334
Interest rate 7.00%
Ratio of indebtedness to net capital 1.25
Collateral account balance, covenant compliance amount $ 50,000,000
Covenant compliance, deposit account, percent of account balances 50.00%
Final payment of existing term loans $ 1,000,000
Amendment fee paid 25,000
Final payment on existing term loans, future 1,350,000
Termination fee $ 200,000
Term Loan | Prime Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate 3.25%