XML 98 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT OBLIGATIONS - Term Loan and Revolving Credit Facility - Narrative (Details)
12 Months Ended
Jul. 28, 2014
USD ($)
Oct. 17, 2013
USD ($)
Jun. 25, 2012
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]          
Original aggregate principal amount of term loan     $ 85,000,000    
Original revolving credit facility     15,000,000    
Total debt       $ 124,088,000 $ 127,950,000
Debt Instrument, Covenant Compliance       As of December 31, 2014, the Company was in compliance with the covenants.  
Debt issuance cost related to term loan     $ 4,500,000    
Amortization period for debt issuance cost term loan     5 years    
Interest expense incurred       $ 900,000 1,600,000
Outstanding principal balance of term loan as of balance sheet date       4,000,000 4,000,000
Long-term Debt       $ 19,088,000  
Debt Instrument, Unused Borrowing Capacity, Amount $ 50,000,000        
4.00% Convertible Senior Notes [Member]          
Debt Instrument [Line Items]          
Interest rate       4.00%  
Refinanced Term Loan [Member]          
Debt Instrument [Line Items]          
Original aggregate principal amount of term loan   $ 38,000,000      
Debt issuance cost     $ 800,000    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt term   5 years      
Original aggregate principal amount of term loan   $ 10,000,000      
Total debt       $ 0 22,950,000
Long-term Debt   10,000,000      
Senior Secured Credit Facility [Member]          
Debt Instrument [Line Items]          
Minimum prepayment percentage of excess cash flow     50.00%    
Minimum prepayment percentage of net cash proceeds of issuances or incurrences of debt obligations     100.00%    
Minimum prepayment percentage of net proceeds of asset sales over threshold amount     100.00%    
Net proceeds of asset sales threshold to trigger prepayment     $ 2,500,000    
Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Amortization Year Two       10.00%  
Debt term     5 years    
Total debt       $ 19,088,000 $ 0
Debt issuance cost     $ 2,500,000    
Annual amortization       10.00%  
Amortization fifth year       60.00%  
Long-term Debt   $ 38,000,000      
Debt Instrument, Amortization Year Three       10.00%  
Debt Instrument, Amortization Year Four       10.00%  
Term Loan and Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Original aggregate principal amount of term loan     $ 100,000,000.0    
Federal Funds Rate [Member] | Senior Secured Credit Facility [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.50%        
London Interbank Offered Rate (LIBOR) [Member] | Debt Instrument, Redemption, Period One [Member]          
Debt Instrument [Line Items]          
Sum of LIBOR interest period advance determination 1 month        
London Interbank Offered Rate (LIBOR) [Member] | Debt Instrument, Redemption, Period Two [Member]          
Debt Instrument [Line Items]          
Sum of LIBOR interest period advance determination 2 months        
London Interbank Offered Rate (LIBOR) [Member] | Debt Instrument, Redemption, Period Three [Member]          
Debt Instrument [Line Items]          
Sum of LIBOR interest period advance determination 3 months        
London Interbank Offered Rate (LIBOR) [Member] | Debt Instrument, Redemption, Period Four [Member]          
Debt Instrument [Line Items]          
Sum of LIBOR interest period advance determination 6 months        
London Interbank Offered Rate (LIBOR) [Member] | Senior Secured Credit Facility [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Sum of LIBOR interest period 1 month        
Minimum [Member] | Senior Secured Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest coverage ratio 3.5        
Senior Leverage Ratio 1.20        
Minimum [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.50%        
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.50%        
Maximum [Member] | Senior Secured Credit Facility [Member]          
Debt Instrument [Line Items]          
Senior Leverage Ratio 1.75        
Maximum [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.75%        
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.75%