Debt Instrument, Additional Periodic Payment, Principal, Earnings Benchmark, Measurement Period

No definition available.

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- Definition

Debt Instrument, Additional Periodic Payment, Principal, Percent of Earnings Benchmark

+ References

No definition available.

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- Definition

Debt Instrument, Additional Periodic Payment, Principal, Reduction to Calculated Payment

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Principal Payment, Percentage Of Excess Cash Flow

+ References

No definition available.

+ Details

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- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 8
-Article 9

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 55
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
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- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Name Accounting Standards Codification
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
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- Definition

Amount of the required periodic payment applied to principal.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt (Narrative) (Details) - USD ($)	12 Months Ended
Debt (Narrative) (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014	Mar. 01, 2015	Feb. 27, 2015	Oct. 31, 2013
Debt Instrument [Line Items]
Deferred financing costs		$ 276,000
Amortization of financing costs	$ 87,000	89,000
Current portion of long-term debt	400,000	400,000
Prepaid Expenses and Other Current Assets
Debt Instrument [Line Items]
Deferred financing costs	72,000
Other Assets
Debt Instrument [Line Items]
Deferred financing costs	$ 125,000
Comerica Term Loan \| Principal payment terms, period 1
Debt Instrument [Line Items]
Excess cash flow (percent)	50.00%
Note with SRS \| Promissory Note
Debt Instrument [Line Items]
Stated interest rate percentage			15.00%	10.00%
Note payable, total of periodic principal payments	$ 0	100,000
Interest payable, current and noncurrent	238,000
Note payable, face value	1,785,000	1,785,000
Note with SRS \| Principal payment terms, period 1 \| Promissory Note
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal	$ 50,000
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period	3 months
Debt covenant, additional principal payments, adjusted base EBITDA	$ 1,500,000
Note with SRS \| Principal payment terms, period 2 \| Promissory Note
Debt Instrument [Line Items]
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period	6 months
Debt covenant, additional principal payments, adjusted base EBITDA	$ 3,000,000
Debt covenant, additional principal payments, adjusted base EBITDA (percent)	40.00%
Term Loan
Debt Instrument [Line Items]
Stated interest rate percentage	12.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Stated interest rate percentage	8.00%
Main Street Capital Corporation \| Term Loan Facility \| Senior Loans
Debt Instrument [Line Items]
Note payable, face value					$ 11,000,000
Debt Instrument, Unused Borrowing Capacity, Amount	$ 1,370,000
Main Street Capital Corporation \| Term Loan
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity					11,000,000
Proceeds from credit facility	9,000,000
Note payable, total of periodic principal payments	0
Main Street Capital Corporation \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity					2,000,000
Proceeds from credit facility	400,000
Note payable, total of periodic principal payments	613,000	249,000
Proceeds from revolving credit facility	613,000	$ 249,000
Main Street Capital Corporation \| Revolving Loan Facility \| Senior Loans
Debt Instrument [Line Items]
Note payable, face value					$ 2,000,000
Line of Credit Facility, Remaining Borrowing Capacity	$ 2,000,000