XML 80 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Related Party Transactions - Narrative (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended 24 Months Ended
Jun. 30, 2016
USD ($)
Oct. 22, 2015
USD ($)
Mar. 06, 2015
USD ($)
Nov. 20, 2014
USD ($)
Feb. 29, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
seat
shares
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2016
GBP (£)
Nov. 30, 2016
USD ($)
Jun. 15, 2016
USD ($)
Jun. 15, 2016
GBP (£)
Mar. 30, 2016
USD ($)
Mar. 03, 2016
Nov. 30, 2014
Feb. 28, 2014
Feb. 10, 2014
Transactions with Third Party [Line Items]                                        
Short-term note payable               $ 0 $ 12,676                      
Debt issuance costs, net                         $ 100              
Gain on contract termination               891 0 $ 0                    
Deferred revenue, related party               $ 2,000 2,000                      
Board Member                                        
Transactions with Third Party [Line Items]                                        
Compensation             $ 100                          
ADA Analytics Israel, LLC                                        
Transactions with Third Party [Line Items]                                        
Cash paid     $ 2,360 $ 200                                
ADA Analytics Israel, LLC | General and Administrative Expense                                        
Transactions with Third Party [Line Items]                                        
Expenses associated with related parties                 200 $ 200                    
ADA Analytics Israel, LLC | Prepaid Expenses and Other Current Assets                                        
Transactions with Third Party [Line Items]                                        
Cash paid       $ 200                                
RCM6, LLC (RCM6) | Disposed of by Sale                                        
Transactions with Third Party [Line Items]                                        
Ownership percentage sold                                 24.95%      
RCM6, LLC (RCM6)                                        
Transactions with Third Party [Line Items]                                        
Effective interest rate                                     20.00%  
Stated interest rate                                     1.65%  
Discount                 7,600                      
Ownership percentage sold               24.95%       24.95%               24.95%
Highview Enterprises Limited                                        
Transactions with Third Party [Line Items]                                        
Ownership percentage sold                                   8.00%    
Highview Enterprises Limited | Licensed technology                                        
Transactions with Third Party [Line Items]                                        
Long-term licensing agreement, period                   10 years                    
Long-term licensing agreement, obligations                 1,600                      
Long-term licensing agreement, termination fee               $ 200       £ 0.2   $ 200 £ 0.2          
Gain on contract termination               200                        
Term Loan                                        
Transactions with Third Party [Line Items]                                        
Short-term note payable   $ 15,000                                    
Term loan extension option term   3 months                                    
Effective interest rate   10.50%                           15.00%        
Proceeds from debt, net of discount   $ 13,500                                    
Debt discount and debt issuance costs   1,500                                    
Restricted cash   $ 3,000                           $ 3,500        
Debt issuance costs, net                               $ 600        
Extinguishment of debt, amount $ 9,900                                      
Prepayment premium 4.00%                                      
Tinuum Group                                        
Transactions with Third Party [Line Items]                                        
Proceeds from royalties received                     $ 10,000                  
Advance deposit from related party               $ 0 3,000                      
Affiliated Entity                                        
Transactions with Third Party [Line Items]                                        
Extinguishment of debt, amount         $ 300 $ 300                            
Due to related parties         $ 1,100                              
Arch                                        
Transactions with Third Party [Line Items]                                        
Deferred revenue, related party                 2,000                      
Fees related to related party agreement                 $ 300                      
Number of seats on board | seat                 1                      
Arch | Minimum                                        
Transactions with Third Party [Line Items]                                        
Common stock held (in shares) | shares                 200,000