XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Current Liabilities and Debt Obligations (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 15, 2016
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 06, 2016
Jun. 30, 2016
Dec. 31, 2015
May 17, 2010
Accounts Payable and Other Accrued Payables [Abstract]                      
Trade account payables   $ 19,200,000       $ 19,200,000       $ 9,300,000  
Accrued trade payables   6,400,000       $ 6,400,000       3,400,000  
Senior Revolving Credit Facility [Abstract]                      
Maximum revolving credit facility     $ 10,000,000                
Amended expiration date of revolving credit facility           Apr. 01, 2017          
Equity or subordinated debt     5,000,000                
Fee amount would pay if capital investment is not received by specified date                 $ 100,000    
Fees paid in connection with amendment     100,000                
Current line of credit borrowing capacity     2,000,000                
Current line of credit borrowing capacity, condition one     2,500,000                
Current line of credit borrowing capacity, condition two     $ 3,000,000                
Interest expense   1,366,000   $ 1,444,000   $ 4,147,000 $ 4,215,000        
Outstanding borrowing of credit facility                   8,500,000  
Remaining borrowing capacity   0       0       5,800,000  
Weighted average interest rates on outstanding borrowings             6.70%        
Proceeds from related party, debt           0 $ 2,500,000        
Interest expense, related party   $ 75,000   76,000   $ 225,000 153,000        
Debt instrument, fixed interest rate   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          
Porter [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Related party ownership percentage   39.30%       39.30%          
Prime Rate [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Percentage added to reference rate to compute the variable rate     2.25%                
Federal Funds Rate [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Percentage added to reference rate to compute the variable rate     2.75%                
3-Month LIBOR [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Percentage added to reference rate to compute the variable rate     3.25%                
Term Loan [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Outstanding borrowing of credit facility                   3,200,000  
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            
Revolving Credit [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Early termination fee $ 100,000                    
Senior Revolving Credit Facility [Abstract]                      
Maximum revolving credit facility                     $ 30,000,000
Line of credit sub-line limit         5,000,000            
Interest expense   $ 14,000   $ 151,000   $ 220,000 $ 422,000        
Revolving Credit [Member] | The "Twelfth Amendment" [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Maximum revolving credit facility         20,000,000            
Line of credit sub-line limit         1,000,000            
Current line of credit borrowing capacity     $ 1,250,000                
Subordinated Promissory Note [Member] | Porter [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Proceeds from related party, debt         $ 2,500,000 5,000,000          
Short-term [Member] | Term Loan [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Outstanding borrowing of credit facility                   $ 1,400,000  
Republic Capital Access LLC [Member] | Accounts Receivable Purchase Agreement [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Automatic renewal term 12 months                    
Percentage of initial purchase price of purchased receivable 85.00%                    
Residual percentage of purchased receivable 15.00%                    
Percentage of discount factor for federal government prime contracts 0.30%                    
Percentage of discount factor for non-federal government investment grade account obligors 0.56%                    
Percentage of discount factor for non-federal government non-investment grade account obligors 0.62%                    
Percentage of program access fee 0.008%                    
Percentage of commitment fee 1.00%                    
Proceeds from purchase agreement $ 6,300,000                    
Initial enrollment fee 25,000                    
Republic Capital Access LLC [Member] | Maximum [Member] | Accounts Receivable Purchase Agreement [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Maximum limit of sold receivables $ 10,000,000                    
Republic Capital Access LLC [Member] | US Government Agency [Member] | Accounts Receivable Purchase Agreement [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Percentage of initial purchase price of purchased receivable 90.00%                    
Residual percentage of purchased receivable 10.00%                    
Action Capital Corporation [Member] | Financing and Security Agreement [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Percentage of advances 90.00%                    
Maximum outstanding principal amount of advances               $ 5,000,000      
Financing agreement term 2 years                    
Percentage of monthly fee 0.50%                    
Senior Revolving Credit Facility [Abstract]                      
Outstanding borrowing of credit facility   $ 0       $ 0          
Action Capital Corporation [Member] | Maximum [Member] | Financing and Security Agreement [Member]                      
Accounts Receivable Purchase Agreement [Abstract]                      
Maximum outstanding principal amount of advances $ 2,500,000                    
Action Capital Corporation [Member] | Prime Rate [Member] | Financing and Security Agreement [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Percentage added to reference rate to compute the variable rate 2.00%