XML 52 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt and Other Financing Arrangements (Narrative) (Details)
1 Months Ended 3 Months Ended
Mar. 24, 2015
USD ($)
Mar. 04, 2015
$ / shares
shares
Mar. 04, 2015
USD ($)
$ / shares
shares
Dec. 04, 2014
USD ($)
Jul. 31, 2014
building
Jul. 02, 2014
$ / shares
shares
May 06, 2014
USD ($)
$ / shares
shares
Mar. 14, 2013
USD ($)
Oct. 22, 2013
USD ($)
Mar. 31, 2015
USD ($)
shares
Debt Instrument [Line Items]                    
Number of buildings sold | building         3          
Proceeds from issuance of common stock     $ 20,000,000              
Proceeds from warrant exercises                   $ 25,001,250
Outstanding Warrants                    
Debt Instrument [Line Items]                    
Exercise price of warrants per share (in dollars per share) | $ / shares           $ 12.80        
Number of warrants granted (in shares) | shares           50,000        
Exercisable term of warrants             75 days      
Exercise price per share (in dollars per share) | $ / shares             $ 11.00      
Exercisable term of warrants preceding the issuance             10 days      
Fair value of warrants issued             $ 116,000      
Term of consulting agreement           2 years        
Outstanding Warrants | Minimum                    
Debt Instrument [Line Items]                    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period           5 days        
Outstanding Warrants | Maximum                    
Debt Instrument [Line Items]                    
Exercisable term of warrants             1 year      
Period after issuance when warrant is exercisable           720 days        
Outstanding Warrants | Warrant One                    
Debt Instrument [Line Items]                    
Number of shares into which warrants are exercisable | shares             12,500      
Outstanding Warrants | Warrant Two                    
Debt Instrument [Line Items]                    
Number of shares into which warrants are exercisable | shares             6,250      
Underwritten Public Offering                    
Debt Instrument [Line Items]                    
Shares issued in transaction (in shares) | shares   6,667,000 6,667,000              
Warrants to purchase common stock (in shares) | shares   6,667,000 6,667,000              
Sale of stock, price per share (in dollars per shares) | $ / shares   $ 3 $ 3              
Exercise price of warrants per share (in dollars per share) | $ / shares   $ 3.75 $ 3.75              
Over-Allotment Option                    
Debt Instrument [Line Items]                    
Warrants to purchase common stock (in shares) | shares   1,000,050 1,000,050             166,675
Expiration period of warrants     5 years              
Option period of warrants (in shares)   45 days 45 days              
Warrants exercised (in shares) | shares   113,200 113,200              
Number of warrants granted (in shares) | shares     166,675              
Senior secured debt – HSBC Bank PLC                    
Debt Instrument [Line Items]                    
Interest rate                   1.10%
Senior secured debt – HSBC Bank PLC | HSBC Bank PLC                    
Debt Instrument [Line Items]                    
Cash consideration transferred $ 3,000,000                  
Promissory note—Payable to Former Shareholder of TLC                    
Debt Instrument [Line Items]                    
Interest rate                   2.63%
Promissory note—Payable to Former Shareholder of TLC | TLC                    
Debt Instrument [Line Items]                    
Debt instrument, term               10 years    
Notes issued by the Company               $ 4,000,000    
Interest rate               2.63%    
Promissory note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC) | Lega Enterprises, LLC                    
Debt Instrument [Line Items]                    
Interest rate                 5.00%  
Principal amount                 $ 1,700,000  
Maturity date                 Oct. 22, 2018  
Other miscellaneous notes                    
Debt Instrument [Line Items]                    
Notes issued by the Company       $ 500,000            
Interest rate       4.00%           4.00%
Capital Lease Obligations                    
Debt Instrument [Line Items]                    
Useful life         15 years          
Discount amortization period                   15 years
Interest expense on capital leases                   $ 552,000
Depreciation                   263,000
Depreciation, included in cost of goods sold                   141,000
Capital Lease Obligations | Affiliated Entity | Sale Leaseback Agreement                    
Debt Instrument [Line Items]                    
Gain on sale of capital leased assets                   $ 42,000