XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Mar. 01, 2015
Debt Instrument [Line Items]        
Unamortized debt issuance expense $ 107,000   $ 125,000  
Amortization of financing costs $ 18,000 $ 18,000    
Comerica Term Loan        
Debt Instrument [Line Items]        
Debt instrument, principal payment as percentage of excess cash flow, percentage 50.00%      
Promissory Note with Stockholder Representative | Note payable        
Debt Instrument [Line Items]        
SRS Note $ 1,785,000      
Debt instrument, covenant, cash balance repayment threshold (greater than) 200.00%      
Interest payable $ 653,000      
Promissory Note with Stockholder Representative | Note payable | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Debt instrument, periodic principal payment $ 50,000      
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period 3 months      
Debt instrument, additional periodic payment, principal, reduction to calculated payment $ 1,500,000      
Promissory Note with Stockholder Representative | Note payable | Debt Instrument, Redemption, Period Two        
Debt Instrument [Line Items]        
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period 6 months      
Debt instrument, additional periodic payment, principal, reduction to calculated payment $ 3,000,000      
Debt instrument, additional periodic payment, principal, percent of earnings benchmark, percentage 40.00%      
Note with SRS | Promissory Note        
Debt Instrument [Line Items]        
Stated interest rate, percentage       15.00%
Term Loan        
Debt Instrument [Line Items]        
Stated interest rate, percentage 12.00%      
Main Street Capital Corporation | Term Loan        
Debt Instrument [Line Items]        
Revolving loan facility, maximum borrowing capacity $ 11,000,000      
Main Street Term Loan, net of unamortized debt discount 9,000,000      
Line of credit facility, periodic payment, principal 0      
Main Street Capital Corporation | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving loan facility, maximum borrowing capacity, not available during default $ 2,000,000