CREDIT AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Line of Credit Facility [Line Items]

Interest rate based on fixed charge coverage ratio

is determined as follows:

Level	Fixed Charge Coverage Ratio	Base Rate Revolving Loans		LIBOR Revolving Loans or Letter of Credit Obligations
I	Greater than or equal to 1.25:1.0	1.25	%	2.25	%
II	Less than 1.25:1.0 but greater than or equal to 1.10:1.0	1.50	%	2.50	%
III	Less than 1.10:1.0	1.75	%	2.75	%

Amendment No. 2, which was deemed to be effective on June 26, 2012, effects the following key changes to the Revolver Agreement: (1) includes non-cash stock compensation expense in th

RBS Citizens Business Capital

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Revolver Agreement as of September 30, 2012 were as follows:

	September 30, 2012
Borrowing base	$	30,934
Less: adjustments to the borrowing base
Minimum availability	(7,500		)
Outstanding letters of credits	(2,326		)
Adjusted borrowing base	21,108
Less: outstanding borrowing	—
Additional borrowing availability	$	21,108
Interest rates on outstanding borrowing	4.50		%

Westpac Bank

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Facility Agreement as of September 30, 2012 were as follows:

	September 30, 2012
Tranche A:
Borrowing capacity	$	20,758
Less: outstanding borrowing	—
Additional borrowing availability	$	20,758
Interest rates on outstanding borrowing	5.42		%
Tranche B:
Borrowing capacity	$	2,906
Less: outstanding borrowing	—
Additional borrowing availability	$	2,906
Interest rates on outstanding borrowing	6.03		%
Tranche C:
Financial guarantee capacity	$	5,190
Less: outstanding financial guarantee requested	(2,930		)
Additional availability for financial guarantee	$	2,260
Interest rates on financial guarantee requested	1.10		%