XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restructuring (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Restructuring and Related Activities [Abstract] |
Schedule of restructuring reserve by type of cost | Our current estimate of remaining restructuring obligations as of June 30, 2016 is as follows:
Type of Cost | December 31, 2015 |  | Payments |  | Adjustments to Cost |  | June 30, 2016
Salary expense | $ | 530,387 |  |  | $ | (176,796 | ) |  | $ | — |  |  | $ | 353,591 |
Payroll taxes and benefits expense | 98,479 |  |  | (32,582 | ) |  | — |  |  | 65,897 |
Accrued liability for restructuring costs | $ | 628,866 |  |  | $ | (209,378 | ) |  | $ | — |  |  | $ | 419,488 |
Our disposition of the accrued restructuring charges is reflected in the following schedule:
Type of Cost | Balance at December 31, 2013 |  | Payments |  | Adjustment to Cost |  | June 30, 2015
Salary expense | $ | 615,721 |  |  | $ | (615,721 | ) |  | $ | — |  |  | $ | — |
Incentive compensation costs | 185,525 |  |  | (185,525 | ) |  | — |  |  | — |
Payroll taxes and benefits expense | 154,575 |  |  | (110,144 | ) |  | (44,431 | ) |  | — |
Accrued liability for restructuring costs | $ | 955,821 |  |  | $ | (911,390 | ) |  | $ | (44,431 | ) |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration