CREDIT AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2014

Line of Credit Facility [Line Items]

Interest rate based on fixed charge coverage ratio

The 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 March 31, 2014 were as follows:

	March 31, 2014
Borrowing base	$	27,029
Less: adjustments to the borrowing base
Minimum availability	(10,000		)
Outstanding letters of credits	(1,741		)
Adjusted borrowing base	15,288
Less: outstanding borrowing	—
Additional borrowing availability	$	15,288
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 March 31, 2014 were as follows:

	March 31, 2014
Tranche A:
Borrowing capacity	$	13,898
Less: outstanding borrowing	(208		)
Additional borrowing availability	$	13,690
Interest rates on outstanding borrowing	4.58		%
Tranche B:
Borrowing capacity	$	3,036
Less: outstanding borrowing	—
Additional borrowing availability	$	3,036
Interest rates on outstanding borrowing	6.03		%
Tranche C:
Financial guarantee capacity	$	4,633
Less: outstanding financial guarantee requested	(3,276		)
Additional availability for financial guarantee	$	1,357
Interest rates on financial guarantee requested	1.80		%