XML 82 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Senior Debt (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2015
USD ($)
debt_instrument
Dec. 31, 2015
USD ($)
debt_instrument
Jan. 26, 2016
Dec. 31, 2014
Sep. 29, 2014
Revolving Credit Facility [Member]            
Long-term Debt, Fiscal Year Maturity [Abstract]            
Covenant terms, denominator, percentage of facility amount   20.00% 20.00%      
Drawn down from credit facility   $ 3,500,000        
Remaining borrowing capacity   $ 14,000,000 $ 14,000,000      
Minimum [Member] | Revolving Credit Facility [Member]            
Long-term Debt, Fiscal Year Maturity [Abstract]            
Covenant terms, ownership percentage   15.00% 15.00%     50.00%
Amended Credit Agreement [Member]            
Long-term Debt, Fiscal Year Maturity [Abstract]            
Maturities in 2016   $ 5,500,000 $ 5,500,000      
Maturities in 2017   2,500,000 2,500,000      
Maturities in 2018   2,800,000 2,800,000      
Maturities in 2019   2,000,000 2,000,000      
Maturities in 2020   $ 0 $ 0      
Subsequent Event [Member] | Revolving Credit Facility [Member]            
Long-term Debt, Fiscal Year Maturity [Abstract]            
Covenant terms, denominator, percentage of facility amount       16.67%    
Secured Debt [Member]            
Debt Instrument [Line Items]            
Number of debt instruments | debt_instrument   3 3      
Weighted average interest rate   3.40% 3.40%   3.30%  
Secured Debt [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Borrowing capacity   $ 17,500,000.0 $ 17,500,000.0      
Unused borrowing commitment fee percentage     0.20%      
Long-term Debt, Fiscal Year Maturity [Abstract]            
Covenant terms, fixed charge coverage ratio     1.20      
Fixed charge coverage ratio     0.9      
Secured Debt [Member] | Term Note [Member]            
Debt Instrument [Line Items]            
Face amount of debt   5,000,000.0 $ 5,000,000.0      
Term of debt instrument 5 years   5 years      
Secured Debt [Member] | 2014 Term Note [Member]            
Debt Instrument [Line Items]            
Face amount of debt   $ 7,500,000.0 $ 7,500,000.0      
Term of debt instrument     5 years      
Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.75%      
Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Term Note [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.75%      
Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2014 Term Note [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     3.25%      
Secured Debt [Member] | Prime Rate [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.00%      
Secured Debt [Member] | Prime Rate [Member] | Term Note [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.00%      
Secured Debt [Member] | Prime Rate [Member] | 2014 Term Note [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.50%