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Obligations - Revolving Line of Credit (Details) |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 25, 2015 USD ($) | Mar. 31, 2017 USD ($) | Sep. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) | Dec. 31, 2016 USD ($) | Jul. 03, 2016 USD ($) | Jun. 30, 2016 USD ($) | Jan. 03, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Revolving debt outstanding |  |  |  |  |  | $ 4,000,000 |  | $ 2,000,000
Revolving line of credit | Bank |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Revolving line of credit | $ 6,000,000 |  |  |  |  |  |  |
Amount of increase in company in company election | 12,000,000 |  |  |  |  |  |  |
Revolving debt outstanding |  |  |  |  |  | $ 4,000,000 |  |
Interest |  |  |  |  |  | 3.44% |  |
Tangible net worth | $ 12,000,000.0 |  |  |  |  |  | $ 10,000,000.0 |
Percentage of proceeds from equity issuance | 0.5 |  |  |  |  |  |  |
Percentage of proceeds from investments | 0.5 |  |  |  |  |  |  |
Unrestricted cash or cash equivalents | $ 6,000,000.0 |  |  |  |  |  |  |
Ratio of quick assets to quick liabilities | 2.00 |  |  |  |  |  |  |
Revolving line of credit | Bank | Scenario, forecast |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Tangible net worth |  | $ 4,000,000.0 | $ 8,000,000.0 | $ 8,000,000.0 | $ 6,000,000.0 |  |  |
Ratio of quick assets to quick liabilities |  | 1.25 | 1.50 |  |  |  |  |

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- Definition Line Of Credit Facility, Covenant, Minimum Adjusted Quick Ratio Required for Compliance + References No definition available. + Details
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by bank for revolving line of credit + References No definition available. + Details
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- Definition Line of Credit Facility, Percentage of Proceeds from Investment + References No definition available. + Details
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- Definition Line of Credit Facility, Percentage of Proceeds from Issuance of Equity + References No definition available. + Details
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 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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