2015 Q1 Form 10-K Financial Statement

#000162828015002328 Filed on April 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q4
Revenue $6.595M $27.63M $6.837M
YoY Change 1.2% -3.05% 1.55%
Cost Of Revenue $3.390M $3.459M $835.4K
YoY Change -6.61% -14.64% 36.53%
Gross Profit $3.209M $14.62M $3.793M
YoY Change 11.15% -4.54% 5.45%
Gross Profit Margin 48.66% 52.93% 55.48%
Selling, General & Admin $3.300M $16.23M $4.230M
YoY Change -21.05% 11.54% 25.41%
% of Gross Profit 102.84% 110.97% 111.53%
Research & Development $2.910M $9.756M $2.275M
YoY Change -15.9% 37.64% 66.07%
% of Gross Profit 90.68% 66.73% 59.99%
Depreciation & Amortization $1.620M $1.005M $1.560M
YoY Change -6.36% 39.95% 35.65%
% of Gross Profit 50.48% 6.87% 41.13%
Operating Expenses $6.200M $25.98M $6.506M
YoY Change -18.95% 20.09% 37.15%
Operating Profit -$4.948M -$13.31M -$2.713M
YoY Change 3.04% 110.7% 137.95%
Interest Expense -$230.0K $749.0K $180.6K
YoY Change 666.67% -57.59% -68.89%
% of Operating Profit
Other Income/Expense, Net -$210.0K $1.592M $752.2K
YoY Change -107.66% -144.57% -116.68%
Pretax Income -$5.700M -$12.90M -$2.256M
YoY Change 157.92% 9.15% -63.84%
Income Tax -$890.0K -$887.0K $0.00
% Of Pretax Income
Net Earnings -$4.810M -$12.01M -$2.256M
YoY Change 147.05% 2.51% -63.81%
Net Earnings / Revenue -72.93% -43.48% -32.99%
Basic Earnings Per Share -$0.28 -$0.71 -$0.14
Diluted Earnings Per Share -$0.28 -$0.71 -$0.14
COMMON SHARES
Basic Shares Outstanding 18.42M shares 18.26M shares 18.31M shares
Diluted Shares Outstanding 18.26M shares 18.31M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.520M $6.520M $5.940M
YoY Change -63.62% -63.62% 39.44%
Cash & Equivalents $6.523M $6.520M $5.945M
Short-Term Investments
Other Short-Term Assets $207.7K $2.860M $55.69K
YoY Change 44.17% 10.85% -27.24%
Inventory
Prepaid Expenses
Receivables $6.935M $6.940M $5.917M
Other Receivables $190.0K $190.0K $210.0K
Total Short-Term Assets $16.51M $16.51M $14.72M
YoY Change -44.4% -44.39% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $3.137M $3.140M $3.279M
YoY Change 241.31% 241.3% 290.27%
Goodwill $16.19M $15.89M
YoY Change 35.62% 28.72%
Intangibles $9.500M $11.80M
YoY Change -21.97% -2.05%
Long-Term Investments
YoY Change
Other Assets $1.210M $1.210M $960.0K
YoY Change 120.0% 120.0% 21.52%
Total Long-Term Assets $39.27M $39.27M $42.02M
YoY Change 9.43% 9.42% 10.94%
TOTAL ASSETS
Total Short-Term Assets $16.51M $16.51M $14.72M
Total Long-Term Assets $39.27M $39.27M $42.02M
Total Assets $55.78M $55.78M $56.75M
YoY Change -14.94% -14.94% 7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.299M $2.300M $2.174M
YoY Change 27.97% 27.78% 35.74%
Accrued Expenses $1.430M $1.430M $2.040M
YoY Change -38.89% -38.89% -35.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $1.280M $2.009M
YoY Change -58.82% -20.99% -84.24%
Total Short-Term Liabilities $14.30M $14.30M $14.44M
YoY Change -7.22% -7.2% -50.53%
LONG-TERM LIABILITIES
Long-Term Debt $10.08M $10.08M $7.546M
YoY Change 29.19% 42.17%
Other Long-Term Liabilities $5.530M $5.530M $5.100M
YoY Change -22.87% -22.87% -46.88%
Total Long-Term Liabilities $15.84M $15.61M $12.59M
YoY Change 5.06% 9.47% 21.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.30M $14.30M $14.44M
Total Long-Term Liabilities $15.84M $15.61M $12.59M
Total Liabilities $30.14M $30.14M $27.02M
YoY Change -1.14% -1.15% -31.71%
SHAREHOLDERS EQUITY
Retained Earnings -$59.57M -$54.76M
YoY Change 25.25% 20.06%
Common Stock $78.58M $78.14M
YoY Change 1.83% 52.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.00M $25.64M $23.37M
YoY Change
Total Liabilities & Shareholders Equity $55.78M $55.78M $56.75M
YoY Change -14.94% -14.94% 7.66%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$4.810M -$12.01M -$2.256M
YoY Change 147.05% 2.51% -63.81%
Depreciation, Depletion And Amortization $1.620M $1.005M $1.560M
YoY Change -6.36% 39.95% 35.65%
Cash From Operating Activities -$650.0K -$3.012M $1.910M
YoY Change 18.18% -1515.83% -10.33%
INVESTING ACTIVITIES
Capital Expenditures -$370.0K $2.125M -$380.0K
YoY Change -197.37% 1295.59% 46.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.060M -$170.0K
YoY Change 102.0% -94.33%
Cash From Investing Activities -$380.0K -$8.803M -$540.0K
YoY Change -200.0% 133.74% -83.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M $412.6K -570.0K
YoY Change -88.42% -97.05% -1240.0%
NET CHANGE
Cash From Operating Activities -650.0K -$3.012M 1.910M
Cash From Investing Activities -380.0K -$8.803M -540.0K
Cash From Financing Activities 1.600M $412.6K -570.0K
Net Change In Cash 570.0K -$11.40M 800.0K
YoY Change -95.82% -209.38% -174.07%
FREE CASH FLOW
Cash From Operating Activities -$650.0K -$3.012M $1.910M
Capital Expenditures -$370.0K $2.125M -$380.0K
Free Cash Flow -$280.0K -$5.137M $2.290M
YoY Change -69.89% -8600.55% -4.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 strm Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability
0 USD
CY2015 strm Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability
0 USD
CY2014 strm Adjustmentsto Additional Paidin Capital Warrant Valuation Adjustment
AdjustmentstoAdditionalPaidinCapitalWarrantValuationAdjustment
412352 USD
CY2013 strm Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability
-4138783 USD
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001008586
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18603289 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q3 dei Entity Public Float
EntityPublicFloat
90947975 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
STREAMLINE HEALTH SOLUTIONS INC.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 strm Accounts Contract And Installment Receivables
AccountsContractAndInstallmentReceivables
2923242 USD
CY2014 strm Accounts Contract And Installment Receivables
AccountsContractAndInstallmentReceivables
-827435 USD
CY2015 strm Accounts Contract And Installment Receivables
AccountsContractAndInstallmentReceivables
-2157977 USD
CY2013 strm Adjustment To Additional Paidin Capital Reclassificationof Preferred Stockto Temporary Equityat Redemption Value
AdjustmentToAdditionalPaidinCapitalReclassificationofPreferredStocktoTemporaryEquityatRedemptionValue
4749630 USD
CY2013 strm Adjustmentstoadditionalpaidincapital Stock Issued Series A Preferred Stockatfairvalue
AdjustmentstoadditionalpaidincapitalStockIssuedSeriesAPreferredStockatfairvalue
9182652 USD
CY2013 strm Application Hosting Services
ApplicationHostingServices
7299812 USD
CY2014 strm Application Hosting Services
ApplicationHostingServices
7626837 USD
CY2015 strm Application Hosting Services
ApplicationHostingServices
7672990 USD
CY2013Q3 strm Business Acquisition Contingent Consideration Amount Deducted For Calculating Earn Out Consideration
BusinessAcquisitionContingentConsiderationAmountDeductedForCalculatingEarnOutConsideration
3500000 USD
CY2013 strm Business Acquisition Valuation Adjustment Contingent Earn Out
BusinessAcquisitionValuationAdjustmentContingentEarnOut
86839 USD
CY2014 strm Business Acquisition Valuation Adjustment Contingent Earn Out
BusinessAcquisitionValuationAdjustmentContingentEarnOut
3580441 USD
CY2015 strm Business Acquisition Valuation Adjustment Contingent Earn Out
BusinessAcquisitionValuationAdjustmentContingentEarnOut
0 USD
CY2013 strm Business Acquisition Valuationadjustmentforroyaltyliability
BusinessAcquisitionValuationadjustmentforroyaltyliability
0 USD
CY2014 strm Business Acquisition Valuationadjustmentforroyaltyliability
BusinessAcquisitionValuationadjustmentforroyaltyliability
-95368 USD
CY2015 strm Business Acquisition Valuationadjustmentforroyaltyliability
BusinessAcquisitionValuationadjustmentforroyaltyliability
128855 USD
CY2013 strm Capitalized Computer Software Costof Softwareasa Service
CapitalizedComputerSoftwareCostofSoftwareasaService
224000 USD
CY2014 strm Capitalized Computer Software Costof Softwareasa Service
CapitalizedComputerSoftwareCostofSoftwareasaService
423000 USD
CY2015 strm Capitalized Computer Software Costof Softwareasa Service
CapitalizedComputerSoftwareCostofSoftwareasaService
326000 USD
CY2013 strm Capitalized Computer Software Costof System Sales
CapitalizedComputerSoftwareCostofSystemSales
2435000 USD
CY2014 strm Capitalized Computer Software Costof System Sales
CapitalizedComputerSoftwareCostofSystemSales
2769000 USD
CY2015 strm Capitalized Computer Software Costof System Sales
CapitalizedComputerSoftwareCostofSystemSales
3352000 USD
CY2015 strm Capitalized Computer Software Useful Life
CapitalizedComputerSoftwareUsefulLife
P5Y
CY2015 strm Class Of Warrant Or Right Fair Value Assumptions Expected Dividend Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedDividendRate
0
CY2015 strm Class Of Warrant Or Right Fair Value Assumptions Expected Term
ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm
P3Y
CY2015 strm Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate
0.55
CY2015 strm Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate
0.008
CY2014Q1 strm Computer Equipment Gross
ComputerEquipmentGross
3769564 USD
CY2015Q1 strm Computer Equipment Gross
ComputerEquipmentGross
2381923 USD
CY2014Q1 strm Computer Software Gross
ComputerSoftwareGross
2239654 USD
CY2015Q1 strm Computer Software Gross
ComputerSoftwareGross
964857 USD
CY2014Q1 strm Contract Receivables
ContractReceivables
1181606 USD
CY2015Q1 strm Contract Receivables
ContractReceivables
191465 USD
CY2014Q1 strm Contract Receivables Less Current Portion
ContractReceivablesLessCurrentPortion
78395 USD
CY2015Q1 strm Contract Receivables Less Current Portion
ContractReceivablesLessCurrentPortion
43553 USD
CY2015 strm Conversion Of Stock Period Of Daily Trading Evaluated Share Price
ConversionOfStockPeriodOfDailyTradingEvaluatedSharePrice
P10D
CY2013 strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
2512156 USD
CY2014 strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
2523184 USD
CY2015 strm Cost Of Application Hosting Services
CostOfApplicationHostingServices
2920403 USD
CY2013 strm Debt Conversion Gain Loss Recognized
DebtConversionGainLossRecognized
-5970002 USD
CY2014 strm Debt Conversion Gain Loss Recognized
DebtConversionGainLossRecognized
0 USD
CY2015 strm Debt Conversion Gain Loss Recognized
DebtConversionGainLossRecognized
0 USD
CY2013 strm Deemeddividendson Series A Preferred Stock
DeemeddividendsonSeriesAPreferredStock
176048 USD
CY2014 strm Deemeddividendson Series A Preferred Stock
DeemeddividendsonSeriesAPreferredStock
1180904 USD
CY2015 strm Deemeddividendson Series A Preferred Stock
DeemeddividendsonSeriesAPreferredStock
1038310 USD
CY2014Q1 strm Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
19561 USD
CY2015Q1 strm Deferred Tax Assets Deferred Income Current
DeferredTaxAssetsDeferredIncomeCurrent
372275 USD
CY2014Q1 strm Deferred Tax Assets Operating Loss Carryforward Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardNoncurrent
7763718 USD
CY2015Q1 strm Deferred Tax Assets Operating Loss Carryforward Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardNoncurrent
14905174 USD
CY2015Q1 strm Deferred Tax Assets Operating Loss Carryforwards Stock Options
DeferredTaxAssetsOperatingLossCarryforwardsStockOptions
588000 USD
CY2014Q1 strm Deferred Tax Assets Property Plant And Equipment Noncurrent
DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent
147691 USD
CY2015Q1 strm Deferred Tax Assets Property Plant And Equipment Noncurrent
DeferredTaxAssetsPropertyPlantAndEquipmentNoncurrent
0 USD
CY2014Q1 strm Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
102144 USD
CY2015Q1 strm Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxNoncurrent
102144 USD
CY2014Q1 strm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
362145 USD
CY2015Q1 strm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
438659 USD
CY2014Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent
351827 USD
CY2015Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent
174658 USD
CY2014Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
98661 USD
CY2015Q1 strm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccountsCurrent
245252 USD
CY2014Q1 strm Deferred Tax Liabilities Finite Lived Intangible Assets
DeferredTaxLiabilitiesFiniteLivedIntangibleAssets
1241904 USD
CY2015Q1 strm Deferred Tax Liabilities Finite Lived Intangible Assets
DeferredTaxLiabilitiesFiniteLivedIntangibleAssets
3671077 USD
CY2014Q1 strm Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
720581 USD
CY2015Q1 strm Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
9575 USD
CY2015 strm Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPay
0.04
CY2013 strm Impairment Loss On Capitalized Software Development Cost
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost
241478 USD
CY2014 strm Impairment Loss On Capitalized Software Development Cost
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost
385461 USD
CY2015 strm Impairment Loss On Capitalized Software Development Cost
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost
189107 USD
CY2013 strm Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability
IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability
166408 USD
CY2014 strm Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability
IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability
-159249 USD
CY2015 strm Income Tax Reconciliation Nondeductible Expense Change In Fair Value Of Warrants Liability
IncomeTaxReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsLiability
776337 USD
CY2013 strm Income Tax Reconciliation Nondeductible Expense Loss From Conversion Of Notes
IncomeTaxReconciliationNondeductibleExpenseLossFromConversionOfNotes
-1937411 USD
CY2014 strm Income Tax Reconciliation Nondeductible Expense Loss From Conversion Of Notes
IncomeTaxReconciliationNondeductibleExpenseLossFromConversionOfNotes
0 USD
CY2015 strm Income Tax Reconciliation Nondeductible Expense Loss From Conversion Of Notes
IncomeTaxReconciliationNondeductibleExpenseLossFromConversionOfNotes
0 USD
CY2013 strm Income Tax Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxReconciliationNondeductibleExpenseTransactionCosts
-339320 USD
CY2014 strm Income Tax Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxReconciliationNondeductibleExpenseTransactionCosts
-78476 USD
CY2015 strm Income Tax Reconciliation Nondeductible Expense Transaction Costs
IncomeTaxReconciliationNondeductibleExpenseTransactionCosts
-5291 USD
CY2014Q1 strm Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
14106000 USD
CY2015Q1 strm Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
12827000 USD
CY2013 strm Interest Swap Contract
InterestSwapContract
0 USD
CY2014 strm Interest Swap Contract
InterestSwapContract
111086 USD
CY2015 strm Interest Swap Contract
InterestSwapContract
0 USD
CY2014Q1 strm Lease Incentive Liability
LeaseIncentiveLiability
74434 USD
CY2015Q1 strm Lease Incentive Liability
LeaseIncentiveLiability
342129 USD
CY2014Q1 strm Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
7805000 USD
CY2015Q1 strm Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
10083000 USD
CY2014Q1 strm Longterm Debtand Capital Lease Obligations Gross Current
LongtermDebtandCapitalLeaseObligationsGrossCurrent
1620000 USD
CY2015Q1 strm Longterm Debtand Capital Lease Obligations Gross Current
LongtermDebtandCapitalLeaseObligationsGrossCurrent
1282000 USD
CY2014Q1 strm Longterm Debtand Capital Lease Obligations Including Current Maturities Gross
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGross
9425000 USD
CY2015Q1 strm Longterm Debtand Capital Lease Obligations Including Current Maturities Gross
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGross
11365000 USD
CY2013 strm Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
1501609 USD
CY2014 strm Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2015 strm Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2013 strm Noncashor Part Noncashaspartofsettlement Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashaspartofsettlementNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2014 strm Noncashor Part Noncashaspartofsettlement Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashaspartofsettlementNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
2700000 USD
CY2015 strm Noncashor Part Noncashaspartofsettlement Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashaspartofsettlementNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2014Q1 strm Office Furniture Fixtures And Equipment Gross
OfficeFurnitureFixturesAndEquipmentGross
889080 USD
CY2015Q1 strm Office Furniture Fixtures And Equipment Gross
OfficeFurnitureFixturesAndEquipmentGross
683443 USD
CY2015Q1 strm Operating Loss Carryforward Unrecognized Tax Benefit Stock Options
OperatingLossCarryforwardUnrecognizedTaxBenefitStockOptions
1592000 USD
CY2014Q1 strm Other Including Deferred Income Taxes
OtherIncludingDeferredIncomeTaxes
500634 USD
CY2015Q1 strm Other Including Deferred Income Taxes
OtherIncludingDeferredIncomeTaxes
823723 USD
CY2013 strm Payment Of Success Fee
PaymentOfSuccessFee
467906 USD
CY2014 strm Payment Of Success Fee
PaymentOfSuccessFee
1124279 USD
CY2015 strm Payment Of Success Fee
PaymentOfSuccessFee
0 USD
CY2014Q1 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
909464 USD
CY2015Q1 strm Prepaid Customer Maintenance Contracts
PrepaidCustomerMaintenanceContracts
935858 USD
CY2014Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery
25640 USD
CY2015Q1 strm Prepaid Hardware And Third Party Software For Future Delivery
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery
55173 USD
CY2013 strm Proceeds From Exerciseof Stock Options And Stock Purchase Plan
ProceedsFromExerciseofStockOptionsAndStockPurchasePlan
282628 USD
CY2014 strm Proceeds From Exerciseof Stock Options And Stock Purchase Plan
ProceedsFromExerciseofStockOptionsAndStockPurchasePlan
1356060 USD
CY2015 strm Proceeds From Exerciseof Stock Options And Stock Purchase Plan
ProceedsFromExerciseofStockOptionsAndStockPurchasePlan
551583 USD
CY2013 strm Proceeds From Term Loan
ProceedsFromTermLoan
9880000 USD
CY2014 strm Proceeds From Term Loan
ProceedsFromTermLoan
4958333 USD
CY2015 strm Proceeds From Term Loan
ProceedsFromTermLoan
10000000 USD
CY2013 strm Professional Services Revenue
ProfessionalServicesRevenue
3792569 USD
CY2014 strm Professional Services Revenue
ProfessionalServicesRevenue
3641731 USD
CY2015 strm Professional Services Revenue
ProfessionalServicesRevenue
2580167 USD
CY2013 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
11211197 USD
CY2014 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
13986566 USD
CY2015 strm Services Maintenance And Support
ServicesMaintenanceAndSupport
16157371 USD
CY2013Q4 strm Settlementofearnoutconsideration
Settlementofearnoutconsideration
4101000 USD
CY2013 strm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
CY2014 strm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.21
CY2015 strm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.22
CY2013 strm Share Subscription Sale Value
ShareSubscriptionSaleValue
3116182 USD
CY2015 strm Sharebased Compensation Arrangementby Sharebased Payment Award Automatic Vesting Changein Control Percent
SharebasedCompensationArrangementbySharebasedPaymentAwardAutomaticVestingChangeinControlPercent
0.2
CY2013 strm Stock Issued During Period Value Conversion Of Debt To Stock
StockIssuedDuringPeriodValueConversionOfDebtToStock
3116182 USD
CY2014 strm Stock Issued During Period Value Conversion Of Debt To Stock
StockIssuedDuringPeriodValueConversionOfDebtToStock
0 USD
CY2015 strm Stock Issued During Period Value Conversion Of Debt To Stock
StockIssuedDuringPeriodValueConversionOfDebtToStock
0 USD
CY2013 strm Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options
StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions
282628 USD
CY2014 strm Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options
StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions
1356060 USD
CY2015 strm Stock Issued To Employee Stock Purchase Plan And Exercise Of Stock Options
StockIssuedToEmployeeStockPurchasePlanAndExerciseOfStockOptions
515124 USD
CY2012Q3 strm Success Fees Accrual
SuccessFeesAccrual
233000 USD
CY2014Q1 strm Term Loans Non Current
TermLoansNonCurrent
6971767 USD
CY2015Q1 strm Term Loans Non Current
TermLoansNonCurrent
9500000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1796418 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2298851 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7999571 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6935270 USD
CY2014Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
110000 USD
CY2015Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
275000 USD
CY2014Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
98102 USD
CY2015Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
13677 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6676824 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1617423 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-111086 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
76983088 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
78390424 USD
CY2012Q3 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
754000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
956144 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1660598 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1934298 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
263072 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1838381 USD
CY2012Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
263000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2441852 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
22425000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
267264 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
665962 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
111583 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4327 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
47552 USD
CY2013 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
35000 USD
CY2014 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
110000 USD
CY2015 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
166000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
583535 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1341734 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1396317 USD
CY2014Q1 us-gaap Assets
Assets
65578874 USD
CY2015Q1 us-gaap Assets
Assets
55779115 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
29688229 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
16505723 USD
CY2014Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
35890645 USD
CY2015Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
39273392 USD
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2015 us-gaap Business Exit Costs1
BusinessExitCosts1
234823 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
105573 USD
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
781961 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
121089 USD
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
582911 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
858000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
93000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
457000 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
1408000 USD
CY2014Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
7949352 USD
CY2015Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
11846468 USD
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2000000 USD
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
614000 USD
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
620000 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-2659365 USD
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-3192157 USD
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-3677991 USD
CY2014Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10238357 USD
CY2015Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9197118 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2243054 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7500256 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17924886 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6522600 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5257202 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10424630 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11402286 USD
CY2012Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.99
CY2012Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1200000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18175787 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18553389 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18175787 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18553389 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
181758 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
185534 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5378729 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11828276 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11900371 USD
CY2014 us-gaap Concessions Costs
ConcessionsCosts
58000 USD
CY2015 us-gaap Concessions Costs
ConcessionsCosts
58000 USD
CY2013 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3150000 USD
CY2015 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2015 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1050000 shares
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2747230 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3142525 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3536495 USD
CY2013 us-gaap Cost Of Services
CostOfServices
3087997 USD
CY2014 us-gaap Cost Of Services
CostOfServices
4052113 USD
CY2015 us-gaap Cost Of Services
CostOfServices
3458984 USD
CY2013 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
3245569 USD
CY2014 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
3460500 USD
CY2015 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
3087842 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
24601734 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
34812734 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
40937504 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9391 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8705 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-131816 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46985 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-121343 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-166427 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37594 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-130048 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-34611 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
9182652 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
331000 USD
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
3000000 USD
CY2015Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
570000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2642580 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26491 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-663681 USD
CY2014Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44898 USD
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
387199 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
611000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2935522 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20885 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-720582 USD
CY2014Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1962485 USD
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3702407 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9658232 USD
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9289076 USD
CY2014Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
964933 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-292942 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
47376 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-56901 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8908530 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16247074 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-720581 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-9575 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
95498 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
220004 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1241904 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3692832 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
62783 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8912 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7834990 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7666626 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12554242 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
816079 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
229579 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21755 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
289000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
370000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
440000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2013 us-gaap Depreciation
Depreciation
726406 USD
CY2014 us-gaap Depreciation
Depreciation
718097 USD
CY2015 us-gaap Depreciation
Depreciation
1005283 USD
CY2014Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4117725 USD
CY2015Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1834380 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4080000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1345000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
826000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
863000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
176048 USD
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1180904 USD
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1038310 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1782599 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
865865 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M0D
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2479000 USD
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
609000 USD
CY2015 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P4Y
CY2015 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.5824
CY2015 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0107
CY2015 us-gaap Fair Value Assumptions Weighted Average Expected Dividend
FairValueAssumptionsWeightedAverageExpectedDividend
0.000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1930000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3327000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1088000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1298000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9500000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-160713 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-315327 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-180793 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-160713 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-429849 USD
CY2013Q1 us-gaap Goodwill
Goodwill
12133000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
11933683 USD
CY2015Q1 us-gaap Goodwill
Goodwill
16184667 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
108000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4251000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-307000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
3297000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
5536000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
3597000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
2887000 USD
CY2014 us-gaap Gross Profit
GrossProfit
15317000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
3398000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
4221000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
3793000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
3209000 USD
CY2015 us-gaap Gross Profit
GrossProfit
14621000 USD
CY2014Q1 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
111086 USD
CY2015Q1 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1952000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8267266 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11817648 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12898466 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2888537 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100458 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-887009 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2000295 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3659160 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4030864 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2810870 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4018000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4385479 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-45540 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-351857 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-44719 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-343117 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-421366 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22113 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
197333 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-262660 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
255348 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
488626 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
325966 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-11642 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
164127 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
84990 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
375688 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
-80467 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
526149 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
275360 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
600263 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
992285 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
259771 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1422571 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-180200 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-152210 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-197698 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1129255 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
439477 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
637348 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
5970002 USD
CY2014 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2015 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12175634 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9500317 USD
CY2014Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12176000 USD
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
9500000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1957010 USD
CY2014 us-gaap Interest Expense
InterestExpense
1765813 USD
CY2015 us-gaap Interest Expense
InterestExpense
748969 USD
CY2013 us-gaap Interest Paid
InterestPaid
1626750 USD
CY2014 us-gaap Interest Paid
InterestPaid
2422997 USD
CY2015 us-gaap Interest Paid
InterestPaid
518919 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
753737 USD
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2015 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
697570 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
724015 USD
CY2014Q1 us-gaap Liabilities
Liabilities
30488159 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
6750000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1093000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1207000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1358000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1214280 USD
CY2015Q1 us-gaap Liabilities
Liabilities
30139349 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65578874 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55779115 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15411979 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14299591 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15076180 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15839758 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
181000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11408000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 USD
CY2014Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
600000 USD
CY2015Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20110360 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13978228 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
412575 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14738026 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3766311 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8803217 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115132 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212713 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3011644 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-5378729 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2710000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-828000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-6232000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-1947000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-11717190 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-2671000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2275000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2256000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-4810000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-12011457 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5554777 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3051000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-844000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6607000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2396000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12898094 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2901000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2528000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2525000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5096000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13049767 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
900000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
393086 shares
CY2015 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
400000 shares
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
900000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2014Q1 us-gaap Notes Payable Current
NotesPayableCurrent
300000 USD
CY2015Q1 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-834931 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1373000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
997000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1140000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4802000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-6318031 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3593000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2059000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2713000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4948000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-13312097 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6492000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1040000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
967000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1039000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1007000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
971000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1468000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
965000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1333000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1652000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
554877 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
563838 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
144049 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
207673 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-111086 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111086 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-114522 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-111086 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3436 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494677 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3573091 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1592449 USD
CY2014Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1407515 USD
CY2015Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1437680 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1271862 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
115900 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
573002 USD
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1300000 USD
CY2015 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6058225 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12161614 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
576736 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152283 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2125240 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1999676 USD
CY2014 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
614028 USD
CY2015 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
619752 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
176048 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
342000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16000 USD
CY2013Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
374000 USD
CY2014Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
449000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1180904 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
230000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
253000 USD
CY2014Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
269000 USD
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
286000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1038310 USD
CY2014Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
3.00
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20586619 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1425000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
12000000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
1894000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7595868 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4754238 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
919044 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3136815 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67464 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
330907 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
440771 USD
CY2013Q4 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
188145 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
312500 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
10348214 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
8297620 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34391 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
368386 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2948313 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7088077 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9756206 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47562713 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59574170 USD
CY2014Q1 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
2264000 USD
CY2015Q1 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
2385826 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1463225 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3239569 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1214879 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
23766803 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6473000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8773000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6732000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6517000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
28494703 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6951000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7242000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6837000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6595000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
27625407 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10060469 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14546335 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16225574 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
866000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
384000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
666000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
956144 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1660598 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1934298 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0035
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0135
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.57
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.66
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.60
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
97285 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1192220 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.83
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2437323 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.52
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M1D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M28D
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1501609 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2700000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2685973 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3150000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
7998524 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
13459302 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
29491047 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
19001788 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
5599668 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
6637978 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
122000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
181000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
60000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
122000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
121000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
489434 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
140928 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2283345 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11634540 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13747700 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18261800 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11634540 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12534000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12862000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13258000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16337000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13747700 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18146000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18174000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18301000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18417000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18261800 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist primarily of accounts receivable. The Company&#8217;s accounts receivable are concentrated in the healthcare industry. However, the Company&#8217;s clients typically are well-established hospitals, medical facilities, or major health information systems companies that resell the Company&#8217;s solutions that have good credit histories. Payments from clients have been received within normal time frames for the industry. However, some hospitals and medical facilities have experienced significant operating losses as a result of limits on third-party reimbursements from insurance companies and governmental entities and extended payment of receivables from these entities is not uncommon.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To date, the Company has relied on a limited number of clients and remarketing partners for a substantial portion of its total revenues. The Company expects that a significant portion of its future revenues will continue to be generated by a limited number of clients and its remarketing partners.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company currently buys all of its hardware and some major software components of its healthcare information systems from third-party vendors. Although there are a limited number of vendors capable of supplying these components, management believes that other suppliers could provide similar components on comparable terms.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001628280-15-002328-index-headers.html Edgar Link pending
0001628280-15-002328-index.html Edgar Link pending
0001628280-15-002328.txt Edgar Link pending
0001628280-15-002328-xbrl.zip Edgar Link pending
a131201510kgraphv2a01.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
strm-20150131.xml Edgar Link completed
strm-20150131.xsd Edgar Link pending
strm-2015013110xk.htm Edgar Link pending
strm-20150131_cal.xml Edgar Link unprocessable
strm-20150131_def.xml Edgar Link unprocessable
strm-20150131_lab.xml Edgar Link unprocessable
strm-20150131_pre.xml Edgar Link unprocessable
strm20150131ex1013a.htm Edgar Link pending
strm20150131ex141.htm Edgar Link pending
strm20150131ex211.htm Edgar Link pending
strm20150131ex231.htm Edgar Link pending
strm20150131ex232.htm Edgar Link pending
strm20150131ex311.htm Edgar Link pending
strm20150131ex312.htm Edgar Link pending
strm20150131ex321.htm Edgar Link pending
strm20150131ex322.htm Edgar Link pending