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Commitments and Contingencies (Details) (USD $)
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0 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Feb. 18, 2014
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Jan. 21, 2014
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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| Line of Credit | |||||||
| Aggregate borrowing base | $ 37,000,000 | ||||||
| Amount borrowed | 5,000,000 | ||||||
| Borrowings repaid | 5,000,000 | ||||||
| Amount outstanding | 0 | 0 | |||||
| Aggregate expected sublease payments | 500,000 | 500,000 | |||||
| Future minimum lease payments, net of aggregate expected sublease payments | |||||||
| 2014 | 676,000 | 676,000 | |||||
| 2015 | 2,595,000 | 2,595,000 | |||||
| 2016 | 2,540,000 | 2,540,000 | |||||
| 2017 | 1,923,000 | 1,923,000 | |||||
| 2018 | 1,250,000 | 1,250,000 | |||||
| Thereafter | 739,000 | 739,000 | |||||
| Total future minimum lease payments | 9,723,000 | 9,723,000 | |||||
| Total net rent expense | 600,000 | 600,000 | 500,000 | ||||
| Rent expense net of sublease income | 700,000 | 600,000 | 2,000,000 | 1,600,000 | |||
| Future minimum program payments for intellectual property and other rights | |||||||
| 2015 | 500,000 | 500,000 | |||||
| 2016 | 800,000 | 800,000 | |||||
| 2017 | 800,000 | 800,000 | |||||
| 2018 | 300,000 | 300,000 | |||||
| Thereafter | 3,000,000 | 3,000,000 | |||||
| Total future minimum program payments | $ 5,400,000 | $ 5,400,000 | |||||
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- Definition
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition
Amount of contractual obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Details
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- Definition
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Contractually required future rental payments receivable on noncancelable subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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