XML 21 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Significant Accounting Policies - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Customer
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Customer
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Significant Accounting Policies [Line Items]          
Subordinated note outstanding $ 2,500,000   $ 2,500,000   $ 2,500,000
Maximum life of current operating leases     expire at various dates through 2024    
Capital leases 4,700,000   $ 4,700,000   4,800,000
Accumulated amortization 3,600,000   3,600,000   $ 4,000,000
Depreciation and amortization $ 3,309,000 $ 2,878,000 6,564,000 $ 5,768,000  
Payments for interest     300,000 300,000  
Income taxes     700,000 400,000  
Assets Held Under Capital Leases          
Significant Accounting Policies [Line Items]          
Depreciation and amortization     $ 1,000,000 $ 1,200,000  
Sales Revenue, Services, Net          
Significant Accounting Policies [Line Items]          
Number of customers representing more than 10% | Customer 1   1    
Credit Concentration Risk | Sales Revenue, Services, Net          
Significant Accounting Policies [Line Items]          
Concentration risk percentage     14.00%    
Maximum          
Significant Accounting Policies [Line Items]          
Debt instrument covenant subordinated debt limit $ 5,000,000   $ 5,000,000    
Minimum          
Significant Accounting Policies [Line Items]          
Subordinated note outstanding $ 2,500,000   $ 2,500,000