Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Our debt is as follows (in thousands):

	December 31,
	2013		2012
Tranche B Loan	$	19,480	$	35,000
Delayed Draw Term Loan Agreement		—		13,465
ABL Facility		51,800		—
Retail Credit Agreement		26,000		—
Less: unamortized debt discount – warrants		—		(6,014)
Less: unamortized debt discount – embedded derivative		—		(60)
Total debt, net of unamortized debt discount		97,280		42,391
Less: current maturities		(3,250)		(35,000)
Long-term debt, net of current maturities and unamortized discount	$	94,030	$	7,391

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

Annual maturities of our long-term debt are due during the following years (in thousands):

Year		Amount Due
2014	$	3,250
2015		2,600
2016		22,080
2017		54,400
2018		2,600
Thereafter		12,350
	$	97,280

Schedule of Maximum Leverage Ratio [Table Text Block]

Such covenants require HIE Retail to maintain a maximum Leverage Ratio (as defined in the Retail Credit Agreement) as follows:

Period (during and as of the last day of)	Maximum Leverage Ratio
2013 Fiscal Year	5.75 to 1.00
2014 Fiscal Year	5.50 to 1.00
2015 Fiscal Year	5.25 to 1.00
2016 Fiscal Year	5.00 to 1.00
2017 Fiscal Year, and at all times thereafter	4.75 to 1.00

Schedule Of Applicable Margin For Debt Instrument [Table Text Block]

The Applicable Margin for each fiscal quarter is the applicable rate per annum set forth below, such amount to be determined as of the last day of the immediately preceding fiscal quarter.

Level	Leverage Ratio	Applicable Margin for LIBOR Loans		Applicable Margin for Base Rate Loans
1	<4.00x	2	%	0	%
2	4.00x-5.00x	2.25	%	.25	%
3	>5.00x	2.5	%	.50	%

Schedule Of Revolver Applicable Margin for Debt Instrument [Table Text Block]

The Revolver Applicable Margin and the Unused Fee, for each quarter is determined, on the last date of the immediately preceding fiscal quarter:

				Revolver		Revolver
				Applicable Margin for		Applicable Margin for
Level	Leverage Ratio	Unused Fee		LIBOR Loans		Base Rate Loans
1	<4.00x	.25	%	1.75	%	-.25	%
2	4.00x-5.00x	.375	%	2.00	%	0	%
3	>5.00x	.50	%	2.25	%	.25	%