Excess Cash Flow Payment Required, Percent

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- Definition

Fixed Charge Coverage Ratio

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No definition available.

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- Definition

Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization

+ References

No definition available.

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- Definition

Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization Required to Reduce Excess Cash Flow Payments

+ References

No definition available.

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- Definition

Reduction of Excess Cash Flow Payments If Requirements Are Met, Percentage

+ References

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

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- Definition

Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

+ References

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.

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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.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($)	May. 03, 2016	Mar. 31, 2016
Line of Credit
Subsequent Event [Line Items]
Maximum availability		$ 6,000,000
Subsequent Event
Subsequent Event [Line Items]
Proceeds term loan	$ 25,000,000
Proceeds from line of credit	$ 5,000,000
Subsequent Event \| The New Credit Agreement with Fifth Third Bank
Subsequent Event [Line Items]
Excess cash flow payments required, percent	75.00%
Reduction of excess cash flow, percent	50.00%
Debt to EBITDA ratio required	2.99
Fixed charge coverage ratio	1.35
Subsequent Event \| The New Credit Agreement with Fifth Third Bank \| Maximum
Subsequent Event [Line Items]
Debt to EBITDA ratio required to reduce excess cash flow payments	2.5
Debt to EBITDA ratio required	3.5
Subsequent Event \| The New Credit Agreement with Fifth Third Bank \| Minimum
Subsequent Event [Line Items]
Debt to EBITDA ratio required to reduce excess cash flow payments	2.0
Debt to EBITDA ratio required	2.5
Subsequent Event \| The New Credit Agreement with Fifth Third Bank \| Secured Debt
Subsequent Event [Line Items]
Debt face amount	$ 35,000,000
Subsequent Event \| The New Credit Agreement with Fifth Third Bank \| Medium-term Notes
Subsequent Event [Line Items]
Debt face amount	$ 25,000,000
Term of loan	59 months
Annual payments	$ 312,500
Subsequent Event \| The New Credit Agreement with Fifth Third Bank \| Medium-term Notes \| London Interbank Offered Rate (LIBOR)
Subsequent Event [Line Items]
Basis spread on term loan	3.00%
Subsequent Event \| Revolving Credit Facility \| The New Credit Agreement with Fifth Third Bank
Subsequent Event [Line Items]
Maximum availability	$ 10,000,000
Subsequent Event \| Dayna International, LLC
Subsequent Event [Line Items]
Consideration transferred	38,750,000
Cash consideration transfered	5,000,000
Equity consideration transfered	$ 2,500,000
Minority interest ownership percentage	6.50%
Subsequent Event \| Dayna International, LLC \| Subordinated Debt
Subsequent Event [Line Items]
Liability consideration transfered	$ 2,500,000
Subsequent Event \| Dayna International, LLC \| Line of Credit
Subsequent Event [Line Items]
Liability consideration transfered	$ 30,000,000