XML 84 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended 36 Months Ended
Jun. 28, 2013
Sep. 30, 2015
Dec. 31, 2009
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Business Acquisition, Contingent Consideration [Line Items]                
Net rent expense         $ 783 $ 341 $ 410  
Payout percentage 2.50%              
Change in estimate of contingent liabilities         0 $ 0 12  
Adjustment to contingent consideration $ 66              
Total settlement amount       $ 330        
Insurance reimbursement   $ 174            
Selling, general, and administrative | Settled litigation                
Business Acquisition, Contingent Consideration [Line Items]                
Insurance reimbursement         174      
Litigation expense         $ 156      
Stone River Companies, LLC                
Business Acquisition, Contingent Consideration [Line Items]                
Payout percentage     2.50%          
Payout period commencing January 1, 2010     42 months          
Business combination, contingent consideration, liability     $ 500          
Business combination, contingent consideration, stock trigger price, equal to or greater than (in dollars per share)               $ 2.00
Number of trading days that common stock must meet a particular market price               20 days
Payments for previous acquisition             $ 206  
Stone River Companies, LLC | Principal                
Business Acquisition, Contingent Consideration [Line Items]                
Extinguishment of debt 500              
Stone River Companies, LLC | Accrued interest                
Business Acquisition, Contingent Consideration [Line Items]                
Extinguishment of debt 92              
Stone River Companies, LLC | Special fee                
Business Acquisition, Contingent Consideration [Line Items]                
Business combination, contingent consideration, liability     $ 500          
Change in estimate of contingent liabilities $ 500