XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Schedule of Maturities of Outstanding Debt (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Jan. 31, 2015
Remainder of 2016 $ 16,470,000    
2017 136,730,000    
2018 2,354,000    
2019 8,534,000    
2020 1,968,000    
Thereafter 5,719,000    
Total 171,775,000 $ 201,604,000  
Total Long-Term Debt Obligations [Member]      
Remainder of 2016 16,470,000    
2017 2,879,000    
2018 2,354,000    
2019 8,534,000    
2020 1,968,000    
Thereafter 5,719,000    
Total $ 37,924,000    
Revolving Credit Facility [Member]      
Remainder of 2016    
2017 $ 133,851,000    
2018    
2019    
2020    
Thereafter    
Total $ 133,851,000   $ 4,575,000