XML 39 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Shareholders' Equity (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Debt And Shareholders Equity Details Narrative      
Outstanding borrowings under revolving loan agreement   $ 35,696 $ 25,913
Credit facility borrowing capacity $ 50,000 $ 40,000  
Interest rate of LIBOR plus percentage 2.00% 1.75%  
Credit facility interest rate Interest rate of LIBOR plus 2.0% Interest rate of LIBOR plus 1.75%  
Credit facility expiration date May 05, 2019 Apr. 05, 2017  
Common stock issued upon exercise of employee stock options (in shares)   33,400  
Cash received upon exercise of employee stock options   $ 351