XML 24 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Revolving Line of Credit and Long Term Debt - Terms (Details) - USD ($)
3 Months Ended 6 Months Ended 10 Months Ended 13 Months Ended 26 Months Ended 39 Months Ended
May. 09, 2015
May. 09, 2014
Apr. 20, 2012
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
May. 09, 2013
Long-term debt                            
Loss on extinguishment of debt       $ 638,000 $ 2,886,000 $ 638,000 $ 2,886,000              
First Lien Credit Agreement May 2013 Amendment                            
Long-term debt                            
Increase in borrowing capacity                           $ 50,000,000
Revolving Credit Facility | First Lien Credit Agreement                            
Long-term debt                            
Term of debt instrument     6 years                      
Maximum borrowing capacity     $ 30,000,000                      
Long-term debt, amount outstanding       0   0       $ 0 $ 0 $ 0 $ 0  
Letters of credit outstanding       100,000   100,000       100,000 100,000 100,000 100,000  
Available borrowing capacity       29,900,000   $ 29,900,000       29,900,000 29,900,000 29,900,000 29,900,000  
Commitment fee, unused amounts (as a percent)           0.50%                
Term Loan | First Lien Credit Agreement                            
Long-term debt                            
Term of debt instrument     6 years                      
Face amount of debt     $ 345,000,000                      
Original issue discount     $ 3,500,000 121,000   $ 121,000       121,000 121,000 121,000 312,000  
Payments on debt       223,000,000                    
Loss on extinguishment of debt       638,000                    
Write-off of deferred financing fees, loss on original issue discount and lender fees excluded from pro forma earnings per share       489,000                    
Loss on original issue discount       149,000                    
Long-term debt, amount outstanding       $ 183,316,000   $ 183,316,000       $ 183,316,000 $ 183,316,000 $ 183,316,000 $ 408,456,000  
Term Loan | First Lien Credit Agreement | Minimum                            
Long-term debt                            
Excess Cash Flow payment, percentage           25.00%                
Term Loan | First Lien Credit Agreement | Maximum                            
Long-term debt                            
Excess Cash Flow payment, percentage           50.00%                
Term Loan | First Lien Credit Agreement | June 2012 through March 31, 2013                            
Long-term debt                            
Periodic payment required                 $ 863,000          
Term Loan | First Lien Credit Agreement | June 30, 2013 through March 31, 2014                            
Long-term debt                            
Periodic payment required               $ 979,000            
Term Loan | First Lien Credit Agreement | June 30, 2014 through April 20, 2018                            
Long-term debt                            
Frequency of periodic payment                       quarterly    
Term Loan | First Lien Credit Agreement May 2013 Amendment | Adjusted Base Rate (ABR) | Minimum                            
Long-term debt                            
Variable rate, basis spread (as a percent)           2.25%                
Term Loan | First Lien Credit Agreement May 2013 Amendment | LIBOR - Eurodollar Rate                            
Long-term debt                            
Variable rate, basis spread (as a percent)           3.25%                
Variable rate basis, floor (as a percent)                     1.00%      
Variable rate (as a percent)       4.25%   4.25%       4.25% 4.25% 4.25%    
Term Loan | First Lien Credit Agreement May 2014 Amendment                            
Long-term debt                            
Increase in borrowing capacity   $ 35,000,000                        
Term Loan | First Lien Credit Agreement May 2014 Amendment | June 30, 2014 through April 20, 2018                            
Long-term debt                            
Periodic payment required                   $ 1,100,000        
Term Loan | Second Lien Credit Agreement                            
Long-term debt                            
Term of debt instrument     6 years 6 months                      
Face amount of debt     $ 95,000,000                      
Original issue discount     $ 950,000                      
Payments on debt   $ 10,000,000                        
Loss on extinguishment of debt $ 2,900,000                          
Write-off of deferred financing fees, loss on original issue discount and lender fees excluded from pro forma earnings per share 1,500,000                          
Lenders fees for extinguishment of debt 500,000                          
Loss on original issue discount $ 900,000