XML 62 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
REVOLVING CREDIT FACILITY (Details) - USD ($)
12 Months Ended
Nov. 06, 2014
Dec. 31, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]      
Borrowings under revolving credit facility   $ 5,844,000 $ 7,899,000
Debt related commitment fees   5,439,000 0
Revolving Credit Facility | Selling, general and administrative expenses      
Line of Credit Facility [Line Items]      
Debt related commitment fees   54,000  
Revolving Credit Facility | Letter of credit      
Line of Credit Facility [Line Items]      
Line of credit unused commitment fee percentage 3.00%    
Senior Loan Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 20,000,000 9,357,000  
Borrowings under revolving credit facility   $ 5,844,000 $ 7,899,000
Weighted average interest rate on borrowings outstanding   4.00%  
Ending interest rate   4.00% 3.61%
Line of credit facility, benchmark subject to minimum monthly EBITDA requirements 5,000,000    
Senior Loan Facility | Revolving Credit Facility | State of Alaska      
Line of Credit Facility [Line Items]      
Line of credit facility, monthly EBITDA requirements 8,000,000    
Senior Loan Facility | Revolving Credit Facility | Borrowing base availability      
Line of Credit Facility [Line Items]      
Concentration risk, benchmark $ 20,000,000    
Senior Loan Facility | Revolving Credit Facility | Borrowing base availability | Accounts Receivable      
Line of Credit Facility [Line Items]      
Concentration risk, percentage 85.00%    
Senior Loan Facility | Revolving Credit Facility | Borrowing base availability | Equipment      
Line of Credit Facility [Line Items]      
Concentration risk, percentage 85.00%    
Senior Loan Facility | Revolving Credit Facility | Borrowing base availability | Equipment | State of Alaska      
Line of Credit Facility [Line Items]      
Concentration risk, percentage 75.00%    
Senior Loan Facility | Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Line of credit facility, monthly EBITDA requirements $ 20,000,000    
Senior Loan Facility | Revolving Credit Facility | LIBOR      
Line of Credit Facility [Line Items]      
Description of variable rate basis   LIBOR  
Basis spread on variable rate   3.00%  
Senior Loan Facility | Revolving Credit Facility | Accordion Feature      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 10,000,000  
Line of credit facility, minimum increments   1,000,000  
Senior Loan Facility | Revolving Credit Facility | Sub-Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 10,000,000    
Senior Loan Facility | Revolving Credit Facility | Letter of credit      
Line of Credit Facility [Line Items]      
Line of credit unused commitment fee percentage 0.50%    
Letters of credit outstanding   $ 0 $ 100,000