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Consolidated Balance Sheets (USD $)
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Jun. 30, 2013
Successor [Member]
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Jan. 31, 2013
Predecessor [Member]
Common Class L [Member]
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Jan. 31, 2013
Predecessor [Member]
Common Class A [Member]
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Jan. 31, 2013
Predecessor [Member]
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|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | $ 5,979,263 | $ 10,203,169 | ||
| Accounts receivable, net | 15,918,023 | 9,061,229 | ||
| Inventory, net | 3,552,407 | 2,988,766 | ||
| Deferred tax assets | 231,383 | 372,618 | ||
| Other current assets | 882,866 | 686,099 | ||
| Total current assets | 26,563,942 | 23,311,881 | ||
| Restricted cash | 80,000 | |||
| Property and equipment, net | 1,518,608 | 963,069 | ||
| Intangible assets, net | 38,624,863 | 2,584,443 | ||
| Goodwill | 31,037,564 | 10,972,547 | ||
| Loan Origination fees | 932,550 | |||
| Other assets | 288,004 | 112,054 | ||
| Total assets | 99,045,531 | 37,943,994 | ||
| Current liabilities: | ||||
| Accounts payable | 5,099,667 | 4,150,730 | ||
| Accrued liabilities | 4,035,271 | 1,925,901 | ||
| Revenue share liabilities | 3,167,458 | |||
| Note payable – current | 2,400,000 | |||
| Deferred revenue | 6,726,859 | 10,438,487 | ||
| Capital leases | 72,022 | |||
| Total current liabilities | 21,501,277 | 16,515,118 | ||
| Notes payable – non current | 31,060,000 | |||
| Warrant liability | 10,453,334 | |||
| Deferred revenue – non current | 785,693 | 1,073,223 | ||
| Deferred tax liabilities | 7,046,832 | 704,496 | ||
| Deferred rent | 227,504 | |||
| Capital leases and other | 553,482 | |||
| Total liabilities | 71,628,122 | 18,292,837 | ||
| Commitment and Contingencies | ||||
| Stockholders’ equity: | ||||
| Common stock | 629 | 10,000 | 689 | |
| Additional paid-in capital | 34,623,035 | 10,149,643 | ||
| Accumulated comprehensive income (loss) | 13,157 | (38,940) | ||
| Notes receivable – restricted stock | (207,025) | |||
| Retained earnings (accumulated deficit) | (7,219,412) | 9,736,790 | ||
| Total stockholders’ equity | 27,417,409 | 19,651,157 | ||
| Total liabilities and stockholders’ equity | $ 99,045,531 | $ 37,943,994 |