XML 80 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lines of Credit and Long-Term Debt - Lines of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Apr. 29, 2015
Dec. 30, 2013
2013 Revolving Line                  
Lines of Credit                  
Maximum borrowing capacity                 $ 7,000
Interest expense           $ 127 $ 383    
Amortization of deferred financing costs to interest expense           46 $ 46    
2015 Revolving Line                  
Lines of Credit                  
Maximum borrowing capacity $ 25,000             $ 15,000  
Number of months of monthly recurring revenue through June 30, 2017 4 months                
Number of months of monthly recurring revenue thereafter 3 months                
Minimum unrestricted cash and unused availability balance required $ 3,000                
Minimum EBITDA   $ 2,500 $ 2,250 $ 2,000          
Minimum monthly recurring revenue retention rate (as a percent) 90.00%                
Letter of credit liability   500     $ 500 500      
Aggregate borrowings outstanding   0     0        
Amounts available for borrowings   $ 24,500     $ 24,500        
Interest rate (as a percent)   4.06%     4.06%        
Interest expense         $ 570 290      
Deferred financing costs   $ 141     141        
Amortization of deferred financing costs to interest expense         $ 46 $ 35      
2015 Revolving Line | Prime Rate                  
Lines of Credit                  
Spread on variable rate (as a percent) 0.50%                
Floor rate (as a percent) 3.50%