XML 51 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt and Other Financing Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Dec. 04, 2014
Convertible Notes Payable and Loans Payable      
Total debt $ 7,986 $ 5,256  
Less current maturities (905) (940)  
Long-term debt $ 7,081 4,316  
Senior secured debt – HSBC Bank PLC      
Convertible Notes Payable and Loans Payable      
Interest rate 1.10%    
Long-term debt $ 2,977 0  
Promissory note—Payable to Former Shareholder of TLC      
Convertible Notes Payable and Loans Payable      
Interest rate 2.63%    
Long-term debt $ 3,281 3,373  
Promissory note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC) | Richmont Street LLC      
Convertible Notes Payable and Loans Payable      
Interest rate 5.00%    
Long-term debt $ 1,261 1,367  
Other miscellaneous notes      
Convertible Notes Payable and Loans Payable      
Interest rate 4.00%   4.00%
Long-term debt $ 467 $ 516