Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

v3.3.0.814
Related Party Transactions (Details) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2014
Apr. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Related Party Transaction [Line Items]              
Earn-out liability     $ 14,132,000   $ 14,132,000   $ 1,710,000
AIA Purchase Agreement              
Related Party Transaction [Line Items]              
Total consideration to acquire remaining outstanding shares   $ 21,700,000          
Expense due to re-measurement of fair value of earn-out liability             1,400,000
Earn-out liability     0   0   $ 1,700,000
Board Member              
Related Party Transaction [Line Items]              
Director's indirect stake             25.00%
Board Member | Term Sheet              
Related Party Transaction [Line Items]              
Unpaid lease liabilities     0   0   $ 0
Cash payment     60,000 $ 60,000 180,000 $ 120,000  
Founding Member of Acquiree | Rent              
Related Party Transaction [Line Items]              
Expenses from transactions with related party     100,000 $ 100,000 100,000 $ 100,000  
PMG | Waiver              
Related Party Transaction [Line Items]              
Due to affiliate $ 2,500,000            
Amount of consideration payable after 10 days from closing 50.00%            
Remaining portion of consideration $ 1,250,000            
PMG | Earn-Out Commitment              
Related Party Transaction [Line Items]              
Due to affiliate     $ 0   $ 0   900,000
BF Ventures              
Related Party Transaction [Line Items]              
Amount of consideration owed to BF Ventures             $ 2,500,000