CREDIT AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2013

Line of Credit Facility [Line Items]

Interest rate based on fixed charge coverage ratio

he applicable margin for each rate is based on the Company’s Fixed Charge Coverage Ratio (as defined in the Revolver Agreement) and 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	%

RBS Citizens Business Capital

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Revolver Agreement as of December 31, 2013 were as follows:

	December 31, 2013
Borrowing base	$	20,214
Less: adjustments to the borrowing base
Minimum excess availability	(10,000		)
Outstanding letters of credits	(1,557		)
Adjusted borrowing base	8,657
Less: outstanding borrowing	—
Additional borrowing availability	$	8,657
Interest rates on outstanding borrowing	5.00		%

Westpac Bank

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Facility Agreement as of December 31, 2013 were as follows:

	December 31, 2013
Tranche A:
Borrowing capacity	$	13,373
Less: outstanding borrowing	—
Additional borrowing availability	$	13,373
Interest rates on outstanding borrowing	4.53		%
Tranche B:
Borrowing capacity	$	2,877
Less: outstanding borrowing	—
Additional borrowing availability	$	2,877
Interest rates on outstanding borrowing	6.03		%
Tranche C:
Financial guarantee capacity	$	4,458
Less: outstanding financial guarantee requested	(3,297		)
Additional availability for financial guarantee	$	1,161
Interest rates on financial guarantee requested	1.80		%