XML 63 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND CREDIT AGREEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jul. 01, 2012
New Markets Tax Credit Transaction
Jun. 30, 2012
New Markets Tax Credit Transaction
Apr. 30, 2008
ICB Notes
item
Jun. 30, 2012
ICB Notes
Apr. 07, 2008
ICB Notes
Jun. 30, 2012
ICB Notes
Minimum
Jun. 30, 2012
ICB Notes
Maximum
Apr. 30, 2008
Term notes
note
Apr. 07, 2008
Term notes
Apr. 07, 2008
Term notes
Minimum
Apr. 07, 2008
Term notes
Maximum
Jun. 30, 2012
Great Western Bank, construction loan
Apr. 30, 2010
Great Western Bank, construction loan
Apr. 05, 2010
Great Western Bank, construction loan
Apr. 28, 2009
Great Western Bank, construction loan
Jun. 30, 2012
AP Agreements
Sep. 29, 2010
AP Agreements
Jun. 30, 2012
AP Agreements
Minimum
Oct. 19, 2011
AP Agreements
Minimum
Oct. 19, 2011
AP Agreements
Maximum
May 31, 2009
Selling Shareholder Notes
item
May 31, 2009
Selling Shareholder Notes
Former owners, excluding the former Chief Executive Officer
May 26, 2009
Selling Shareholder Notes
Former owners, excluding the former Chief Executive Officer
May 31, 2009
Selling Shareholder Notes
Former Chief Executive Officer
Jul. 17, 2012
Selling Shareholder Notes
Former Chief Executive Officer
item
Jun. 30, 2012
Selling Shareholder Notes
Former Chief Executive Officer
Jul. 02, 2011
Selling Shareholder Notes
Former Chief Executive Officer
Credit Facilities                                                          
Number of promissory notes         4         3                         3            
Aggregate principal amount       $ 10,000     $ 3,781       $ 2,049                                    
Principal amount of debt issued                                             3,000 340   2,320      
Interest rate (as a percent)                       5.65% 6.85%   8.50%                   7.00%       9.00%
Variable rate basis                                   London Interbank Offered Rate                      
Interest rate margin (as a percent)                                   3.75%                      
Amount to be maintained under depository relationship               700                                          
Debt service ratio               1.25 1.0                                        
Amount outstanding           960               4,333                           1,677  
Effective interest rate per annum (as a percent)           5.69%                                              
Maximum percentage of face value of receivables that may be financed                                   80.00%                      
Maximum borrowing capacity                               6,500 10,000 10,000                      
Annual facility fee (as a percent)                                   1.00%                      
Annual unused line fee (as a percent)                                   0.042%                      
Early termination fee (as a percent)                                       2.00%                  
Minimum month-end cash balance to be maintained                                     5,000   2,000 5,000              
Accrued interest                                                       38  
Accounts receivables financed                                   22,706                      
Financed receivables outstanding                                   7,284                      
Additional ability to draw                                   2,716                      
Term loans and notes payable 5,791 6,999                                                      
Less: Current maturities (1,455) (2,202)                                                      
Long-term debt, net of current maturities 4,336 4,797 2,280 2,280                                               506  
Number of installments                                                     2    
Debt instrument, periodic payment of the first installment                                                       751  
Debt instrument, periodic payment of the second installment                                                       $ 751