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DEBT (Details Narrative)
CAD in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Mar. 15, 2017
USD ($)
Mar. 15, 2017
CAD
Jun. 30, 2016
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CAD
Dec. 31, 2016
USD ($)
Mar. 15, 2017
CAD
Dec. 31, 2016
CAD
Jun. 30, 2011
CAD
Debt Instrument [Line Items]                      
Credit facilities amount outstanding         $ 17,689 $ 9,874   $ 17,689      
Debt issuance costs         245 229   245      
Canadian Credit Facilities C [Member]                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow         $ 700     $ 700      
Interest rate spread               1.50%      
Variable rate description              

BMO’s prime rate plus

     
Frequency of payments     Quarterly   Quarterly            
Quarterly principal payment     $ 72   $ 36            
Balloon payment         496     $ 496      
Credit facilities amount outstanding         600 800   $ 600      
Prepayment of debt           4,000          
Canadian Credit Facilities C [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Quarterly principal payment $ 36                    
Balloon payment 352                    
Canadian Credit Facilities C [Member] | EBITDA Equal to or Greater than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       1.25%              
Variable rate description      

BMO’s prime rate plus

             
Standby fee percentage       0.625%              
Canadian Credit Facilities C [Member] | EBITDA is Less than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       1.00%              
Variable rate description      

BMO’s prime rate plus

             
Standby fee percentage       0.5625%              
Canadian Credit Facilities C [Member] | U.S. Base Rate [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread               1.50%      
Variable rate description               U.S. Base Rate      
Canadian Credit Facilities C [Member] | U.S. Base Rate [Member] | EBITDA Equal to or Greater than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       1.25%              
Variable rate description       U.S. Base Rate              
Canadian Credit Facilities C [Member] | U.S. Base Rate [Member] | EBITDA is Less than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       1.00%              
Variable rate description       U.S. Base Rate              
Canadian Credit Facilities C [Member] | Libor [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread               2.75%      
Variable rate description               Libor      
Canadian Credit Facilities C [Member] | Libor [Member] | EBITDA Equal to or Greater than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       2.50%              
Variable rate description       Libor              
Canadian Credit Facilities C [Member] | Libor [Member] | EBITDA is Less than 2.00 [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       2.25%              
Variable rate description       Libor              
Canadian Credit Facilities C [Member] | Canada, Dollars                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow | CAD                     CAD 10,000
Prepayment of debt | CAD             CAD 5,000        
Line of Credit [Member]                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow       $ 15,900              
Line of Credit [Member] | Canada, Dollars                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow | CAD                     22,000
Canadian Credit Facilities A [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       0.50%       0.75%      
Variable rate description      

BMO’s prime rate plus

     

BMO’s prime rate plus

     
Credit facilities amount outstanding         4,400 500   $ 4,400      
Canadian Credit Facilities A [Member] | U.S. Base Rate [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       0.50%       0.75%      
Variable rate description       U.S. Base Rate       U.S. Base Rate      
Canadian Credit Facilities A [Member] | Libor [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       2.00%       2.25%      
Variable rate description       Libor       Libor      
Canadian Credit Facilities A [Member] | Canada, Dollars                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow | CAD                   CAD 7,000 CAD 10,000
Canadian Credit Facilities A [Member] | Canada, Dollars | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow | CAD                 CAD 8,000    
Canadian Credit Facilities B [Member]                      
Debt Instrument [Line Items]                      
Interest rate spread       1.00%              
Variable rate description      

BMO’s prime rate plus

             
Debt instrument amortization period       5 years              
Credit facilities amount outstanding         200 400   $ 200      
Canadian Credit Facilities B [Member] | Canada, Dollars                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow       $ 2,000           500  
Interest rate spread               1.25%      
Variable rate description              

BMO’s prime rate plus

     
Frequency of payments               Quarterly      
Quarterly principal payment               $ 47      
Balloon payment         141     $ 141      
Debt instrument amortization period               5 years      
Canadian Credit Facilities B [Member] | Canada, Dollars | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Quarterly principal payment | CAD   CAD 47                  
Canadian Facilities [Member]                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow         6,300     $ 6,300      
Credit facilities amount outstanding         $ 5,200 $ 1,700   $ 5,200      
Canadian Facilities [Member] | Canada, Dollars                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow | CAD                   CAD 8,100  
Canadian Facilities [Member] | Canada, Dollars | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Maximum Credit Facilities Amount to Borrow $ 9,100