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Current Liabilities and Debt Obligations (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 19, 2015
Feb. 27, 2015
Dec. 24, 2014
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2010
Mar. 31, 2014
Apr. 20, 2007
Accounts Payable and Other Accrued Payables [Abstract]                          
Trade account payables       $ 14,100,000     $ 14,100,000   $ 13,600,000        
Accrued trade payables       2,200,000     2,200,000   4,200,000        
Senior Revolving Credit Facility [Abstract]                          
Term loan component of Facility       3,600,000     $ 3,600,000            
Amended expiration date of revolving credit facility Mar. 31, 2015 Mar. 23, 2015         Oct. 01, 2016       Nov. 13, 2015    
Principal amount of term loan repaid in quarterly installments       $ 250,000                  
Fees paid in connection with amendment                       $ 75,000  
Percentage of membership interest sold to investor (in hundredths)     10.00%                   39.999%
Portion of the proceeds attributable to the term loan under loan agreement     $ 1,000,000                    
Interest rate on credit facility (in hundredths)       4.25%     4.25%            
Interest expense       $ 1,444,000   $ 1,373,000 $ 4,215,000 $ 3,965,000          
Outstanding borrowing of credit facility       8,500,000     8,500,000   10,900,000        
Remaining borrowing capacity       $ 6,200,000     $ 6,200,000   4,900,000        
Weighted average interest rates on outstanding borrowings (in hundredths)       6.70%   5.70% 6.70% 5.70%          
Proceeds from related party, debt             $ 2,500,000 $ 0          
Interest Expense, Related Party       $ 76,000     $ 153,000            
Debt instrument, fixed interest rate (in hundredths)       12.00%     12.00%            
Debt instrument, first interest payment due date             Aug. 20, 2015            
Debt instrument, last principal and interest payment date             Jul. 01, 2017            
Maturities of facility presented by year [Abstract]                          
2015       $ 1,400,000     $ 1,400,000            
2016       7,080,000     7,080,000            
Total       $ 8,480,000     $ 8,480,000            
Telos ID [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage of membership interest sold to investor (in hundredths)     10.00%                    
Portion of the proceeds attributable to the term loan under loan agreement     $ 1,000,000                    
Porter [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Related party ownership percentage (in hundredths)       39.30%     39.30%            
Term Loan [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Principal amount of term loan repaid in quarterly installments       $ 250,000           $ 93,750      
Percentage of term loan amortized per year (in hundredths)       5.00%     5.00%            
Outstanding borrowing of credit facility       $ 3,600,000     $ 3,600,000   5,500,000        
Term Loan [Member] | The "Twelfth Amendment" [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Principal amount of term loan repaid in quarterly installments       350,000                  
Fees paid in connection with amendment       $ 150,000     150,000            
Term Loan [Member] | Telos ID [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Amount of term loan classified as current liabilty                 1,000,000        
Short-term debt                 2,300,000        
Term Loan [Member] | Prime Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       1.00%                  
Term Loan [Member] | Federal Funds Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       1.50%                  
Term Loan [Member] | LIBOR Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       2.00%                  
Revolving Credit [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Maximum revolving credit facility         $ 30,000,000                
Line of credit sub-line limit       $ 5,000,000     5,000,000            
Interest expense       200,000   $ 200,000 400,000 $ 500,000          
Revolving Credit [Member] | The "Twelfth Amendment" [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Maximum revolving credit facility       20,000,000     20,000,000            
Line of credit sub-line limit       1,000,000     1,000,000            
Debt issuance, subordinate notes       5,000,000     5,000,000            
Current line of credit borrowing capacity       $ 1,250,000     $ 1,250,000            
Revolving Credit [Member] | Prime Rate [Member] | First Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       2.25%                  
Revolving Credit [Member] | Prime Rate [Member] | Second Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       1.00%                  
Interest rate on credit facility (in hundredths)       4.25%     4.25%            
Revolving Credit [Member] | Federal Funds Rate [Member] | First Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       2.75%                  
Revolving Credit [Member] | Federal Funds Rate [Member] | Second Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       1.50%                  
Revolving Credit [Member] | LIBOR Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       3.75%                  
Revolving Credit [Member] | LIBOR Rate [Member] | First Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       3.25%                  
Revolving Credit [Member] | LIBOR Rate [Member] | Second Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       2.00%                  
First Tranche [Member] | Porter [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Proceeds from related party, debt         2,500,000                
Subordinated Promissory Note [Member] | Porter [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Proceeds from related party, debt         $ 5,000,000                
Advances on Revolving Credit [Member] | LIBOR Rate [Member] | First Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       5.00%                  
Advances on Revolving Credit [Member] | LIBOR Rate [Member] | Second Tier Interest Rate [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Percentage added to reference rate to compute the variable rate (in hundredths)       3.75%                  
Short-term [Member] | Term Loan [Member]                          
Senior Revolving Credit Facility [Abstract]                          
Outstanding borrowing of credit facility       $ 1,400,000     $ 1,400,000   $ 2,300,000        
Maturities of facility presented by year [Abstract]                          
2015       1,400,000     1,400,000            
2016       0     0            
Total [1]       1,400,000     1,400,000            
Long-term [Member]                          
Maturities of facility presented by year [Abstract]                          
2015       0     0            
2016       7,080,000     7,080,000            
Total       7,080,000     7,080,000            
Long-term [Member] | Term Loan [Member]                          
Maturities of facility presented by year [Abstract]                          
2015       0     0            
2016       2,150,000     2,150,000            
Total [1]       2,150,000     2,150,000            
Long-term [Member] | Revolving Credit [Member]                          
Maturities of facility presented by year [Abstract]                          
2015       0     0            
2016       4,930,000     4,930,000            
Total [2]       $ 4,930,000     $ 4,930,000            
[1] The principal will be repaid in quarterly installments of $350,000, with a final installment of the unpaid principal amount payable on April 1, 2016.
[2] Balance due represents balance as of June 30, 2015, with fluctuating balances based on working capital requirements of the Company.