XML 28 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Details)
3 Months Ended 9 Months Ended
May. 11, 2015
USD ($)
installment
Mar. 21, 2014
Mar. 18, 2014
USD ($)
Nov. 25, 2013
USD ($)
Nov. 14, 2013
May. 03, 2013
USD ($)
Apr. 26, 2013
USD ($)
Jan. 04, 2011
USD ($)
$ / shares
Jan. 04, 2011
$ / shares
Jan. 03, 2011
Jun. 30, 2013
USD ($)
Sep. 30, 2015
USD ($)
item
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Additional principal repayment due in 2015                       $ 600,000
Additional principal repayment due in 2016                       2,300,000
Secured Debt                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Outstanding borrowings                       $ 38,000,000
Secured Debt | Subsidiaries                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Maximum total leverage ratio                       3.00
Revolving Credit Facility                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Outstanding borrowings                       $ 10,000,000
Convertible Notes Payable | C C G H Limited                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Issuance of debt               $ 6,300,000        
Rate of interest (as a percent)               3.875% 3.875%      
Trigger Event condition related to minimum market price of common stock on the Nasdaq Global market (in dollars per share) | $ / shares               $ 4 $ 4      
Trigger event condition related to number of consecutive trading days on which market price of common stock exceeds $4 per share on the Nasdaq Global Market               60 days        
Conversion rate   0.25             0.25 0.25    
Written notice period after trigger event, that company need to serve for prepayment of all or portion of the outstanding principal amount of the Notes         30 days     30 days        
Amount paid in satisfaction of full of all indebtedness owing by the Company under the Note             $ 650,000          
Amount outstanding             $ 1,100,000          
Convertible Notes Payable | C C G H Limited | Gain on extinguishment of debt                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Amount of gain (loss) recognized                     $ 500,000  
Credit Agreement2013                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Outstanding borrowings           $ 55,000,000            
Term of senior secured credit facility           5 years            
Additional term due to amendment 2 years                      
Credit Agreement2013 | Base Rate                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Interest rate basis                       "Base Rate
Credit Agreement2013 | Prime Rate                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Interest rate basis                       "prime rate,
Credit Agreement2013 | Federal Funds Rate                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Interest rate basis                       Federal Funds Rate
Applicable margin (as a percent)                       0.50%
Credit Agreement2013 | Eurodollar                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Interest rate basis                       Eurodollar Rate
Applicable margin (as a percent)                       1.00%
Credit Agreement2013 | Secured Debt                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Maximum borrowing capacity under senior secured credit facility           $ 45,000,000            
Term of senior secured credit facility           5 years            
Principal repayments $ 562,500                      
Percentage of proceeds from asset sales used for mandatory repayments of the debt                       100.00%
Percentage of net proceeds from issuances of debt and equity used for mandatory repayments of the debt                       100.00%
Percentage of net proceeds from insurance recovery and condemnation events used for mandatory repayments of the debt                       100.00%
Minimum notional amount required as a percentage of aggregate outstanding indebtedness other than revolving outstanding for establishment of fixed or maximum interest rate covering                       50.00%
Interest rate covering period for specified percentage of notional amount                       3 years
Permitted acquisition baskets amount     $ 5,000,000                  
Permitted acquisition baskets amount after increase     10,000,000                  
Permitted acquisition baskets term amount     15,000,000                  
Permitted acquisition baskets term amount after increase     $ 40,000,000                  
Quarterly installments | installment 20                      
Credit Agreement2013 | Secured Debt | Debt Instrument Periodic Payment By Commencing Date30 September2013                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Numbers of consecutive quarterly installments in which principal amount is repaid | item                       8
Principal repayments                       $ 843,750
Credit Agreement2013 | Secured Debt | Debt Instrument Periodic Payment By Commencing Date30 September2015                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Numbers of consecutive quarterly installments in which principal amount is repaid | item                       11
Principal repayments                       $ 1,125,000
Credit Agreement2013 | Secured Debt | London Interbank Offered Rate L I B O R                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Interest rate basis                       LIBOR
Applicable margin (as a percent)                       5.00%
Credit Agreement2013 | Revolving Credit Facility                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Maximum borrowing capacity under senior secured credit facility           $ 25,000,000            
Credit Agreement2013 | Convertible Notes Payable | C C G H Limited                        
FINANCING ARRANGEMENTS AND LONG-TERM DEBT                        
Amount of gain (loss) recognized       $ 0                
Settlement of Compass convertible note       $ 1,700,000                
Amount of prepayment available under amended facility $ 3,500,000