XML 26 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt and Capital Lease Obligations - Revolving Credit Agreement (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2014
Aug. 31, 2014
Mar. 31, 2015
Jun. 30, 2015
Jul. 16, 2009
Debt Instrument [Line Items]          
Repayment on Revolving Credit Agreement       $ 11,000,000  
Revolving Credit Agreement          
Debt Instrument [Line Items]          
Revolving credit loan agreement         $ 15,000,000
Percentage of billed receivable for calculation of outstanding debt         85.00%
Percentage of unbilled receivable for calculation of outstanding debt         65.00%
Revolving credit interest rate description       4.0% per annum  
Interest rate of revolving credit agreement       4.00%  
Number of days related to LIBOR interest rate       90 days  
Period of interest rate related to LIBOR, description       Ninety day LIBOR  
Borrowings under revolving credit agreement $ 11,000,000        
Repayment on Revolving Credit Agreement     $ 11,000,000    
Unused commitment       $ 15,000,000  
Revolving credit facility Term, Description       extended the term from July 2015 to July 2016  
Balance of Revolving Credit Agreement       $ 0  
Quarterly EBITDA   $ 2,900,000   2,500,000  
Revolving credit balance       2,900,000  
Quarterly EBITDA       $ 2,900,000  
Revolving Credit Agreement | Minimum          
Debt Instrument [Line Items]          
Net cash needed for EBITDA covenant   2,500,000      
Revolving Credit Agreement | Two Thousand Fourteen          
Debt Instrument [Line Items]          
Additional debt per fiscal year   200,000      
Line of credit facility maximum outstanding amount   500,000      
Revolving Credit Agreement | Two Thousand Fourteen | As Amended          
Debt Instrument [Line Items]          
Additional debt per fiscal year   600,000      
Line of credit facility maximum outstanding amount   1,200,000      
Revolving Credit Agreement | Two Thousand Fifteen          
Debt Instrument [Line Items]          
Additional debt per fiscal year   200,000      
Line of credit facility maximum outstanding amount   500,000      
Revolving Credit Agreement | Two Thousand Fifteen | As Amended          
Debt Instrument [Line Items]          
Additional debt per fiscal year   600,000      
Line of credit facility maximum outstanding amount   1,200,000      
Revolving Credit Agreement | Two Thousand Sixteen          
Debt Instrument [Line Items]          
Additional debt per fiscal year   200,000      
Line of credit facility maximum outstanding amount   500,000      
Revolving Credit Agreement | Two Thousand Sixteen | As Amended          
Debt Instrument [Line Items]          
Additional debt per fiscal year   600,000      
Line of credit facility maximum outstanding amount   1,200,000      
Revolving Credit Agreement | Thereafter          
Debt Instrument [Line Items]          
Additional debt per fiscal year   200,000      
Line of credit facility maximum outstanding amount   500,000      
Revolving Credit Agreement | Thereafter | As Amended          
Debt Instrument [Line Items]          
Additional debt per fiscal year   200,000      
Line of credit facility maximum outstanding amount   $ 500,000