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Commitments and Contingencies - Line of Credit (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 | Nov. 30, 2016 | Sep. 30, 2013
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 15,000,000 | $ 10,000,000
Line of credit facility, interest rate during period | 5.00% |  |
Origination fee |  | 100,000 |
Deposit account balance requirement |  | 6,000,000 |
Requirements for EBITDA |  | 24,000,000 |
Remaining borrowing capacity | $ 13,200,000 |  |
After certain conditions are met |  |  |
Debt Instrument [Line Items] |  |  |
Deposit account balance requirement |  | $ 3,000,000 |
Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |

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- Definition Line of Credit, Deposit Account Balance Requirement + References No definition available. + Details
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- Definition Line of Credit, Requirements for EBITDA + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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