Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Acquisitions (Details)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Acquisitions (Details)
 12 Months Ended
Apr. 01, 2015
USD ($)
May. 02, 2014
USD ($)
installment
payment
shares
May. 02, 2013
USD ($)
payment
Dec. 31, 2015
USD ($)
Acquisitions Member        
Purchase Agreements   3    
Dynamic Advances        
Ownership interest held (as a percent)     100.00%  
Cash payments made (in payments) | payment     2  
Consideration paid     $ 52,250,000 $ 6,653,078
Maximum possible amount of future payments   $ 250,000,000    
IP Liquidity        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | payment   2    
Consideration paid $ 2,850,000 $ 5,225,000    
Maximum possible amount of future payments   $ 250,000,000    
Sarif        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | payment   2    
Consideration paid   $ 550,000   $ 552,024
Maximum possible amount of future payments   $ 250,000,000    
Related Party        
Purchase Agreements   3    
Related Party | Dynamic Advances        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | installment   2    
Consideration paid   $ 2,375,000    
Second payment amount after June 30, 2014   $2,850,000    
Preferred stock, shares issued | shares   195,500    
Maximum possible amount of future payments   $ 250,000,000    
Related Party | IP Liquidity        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | installment   2    
Consideration paid   $ 2,375,000    
Second payment amount after June 30, 2014   $2,850,000    
Preferred stock, shares issued | shares   195,500    
Maximum possible amount of future payments   $ 250,000,000    
Related Party | Sarif        
Ownership interest held (as a percent)   100.00%    
Cash payments made (in payments) | installment   2    
Consideration paid   $ 250,000    
Second payment amount after June 30, 2014   $300,000    
Maximum possible amount of future payments   $ 250,000,000