XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Current Liabilities and Debt Obligations (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 18, 2017
Jan. 25, 2017
Jul. 15, 2016
May 15, 2017
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Accounts Payable and Other Accrued Payables [Abstract]                      
Trade account payables         $ 9,500,000       $ 9,500,000   $ 12,100,000
Accrued trade payables         9,300,000       9,300,000   3,200,000
Long-term Debt [Abstract]                      
Senior term loan principal, including exit fee         11,825,000       11,825,000    
Less: Unamortized discount, debt issuance costs, and lender fees         (1,128,000)       (1,128,000)    
Senior term loan, net         10,697,000       $ 10,697,000   $ 0
Senior Revolving Credit Facility [Abstract]                      
Maximum revolving credit facility             $ 10,000,000        
Amended expiration date of revolving credit facility                 Apr. 01, 2017    
Fees paid in connection with amendment             $ 100,000        
Interest rate on credit facility             5.75%        
Interest expense         1,660,000 $ 1,385,000     $ 3,270,000 $ 2,781,000  
Subordinated Debt [Abstract]                      
Interest expense, related party                 119,000 149,000  
Gain on extinguishment of subordinated debt                 1,004,000 0  
Credit Agreement [Member]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Credit agreement exit fee         $ 825,000       $ 825,000    
Effective interest rate         15.00%       15.00%    
Credit agreement transaction costs         $ 374,000            
Long-term Debt [Abstract]                      
Interest expense         $ 400,000       $ 700,000    
Porter [Member]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Maturity date Jul. 25, 2022     Jul. 25, 2022         Jul. 01, 2017    
Aggregate redemption price $ 2,112,000                    
Subordinated Debt [Abstract]                      
Related party ownership percentage         34.90%       34.90%    
Interest expense, related party         $ 45,000 75,000     $ 119,000 $ 149,000  
Debt instrument, fixed interest rate 6.00%                   12.00%
Debt instrument, first interest payment due date                 Aug. 20, 2015    
Debt instrument, last principal and interest payment date Jul. 25, 2022     Jul. 25, 2022         Jul. 01, 2017    
Gain on extinguishment of subordinated debt                 $ 1,000,000    
Enlightenment Capital Solutions Fund, II L.P. [Member]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Warrants issued to purchase shares of common stock (in shares)   1,135,284.333                  
Common stock par value (in dollars per share)   $ 0                  
Percentage of warrants issued of common equity interests   2.50%                  
Warrants exercise price (in dollars per share)   $ 1.321                  
Warrants expiration date         Jan. 25, 2027            
Minimum [Member] | Enlightenment Capital Solutions Fund, II L.P. [Member]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Monthly accrued interest rate   10.00%                  
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] | Enlightenment Capital Solutions Fund, II L.P. [Member]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Senior term loan   $ 11,000,000                  
Maturity date         Jan. 25, 2022            
Accrual rate   13.00%                  
Increase in interest rate   14.50%                  
Increase in interest rate in event of default   2.00%                  
Monthly accrued interest rate during continuance of an Alternate Interest Rate Event   11.50%                  
Number of days prior written notice         30 days            
Proceeds from loan prepayment   $ 1,100,000                  
Financing and Security Agreement [Abstract]                      
Outstanding borrowing of credit facility   $ 11,000,000                  
Subordinated Debt [Abstract]                      
Debt instrument, last principal and interest payment date         Jan. 25, 2022            
Revolving Credit [Member]                      
Financing and Security Agreement [Abstract]                      
Early termination fee     $ 100,000                
Senior Revolving Credit Facility [Abstract]                      
Interest expense           $ 0.1          
Revolving Credit [Member] | The "Twelfth Amendment" [Member]                      
Senior Revolving Credit Facility [Abstract]                      
Maximum revolving credit facility               $ 20,000,000      
Subordinated Promissory Note [Member] | Porter [Member]                      
Subordinated Debt [Abstract]                      
Proceeds from related party, debt               $ 2,500,000      
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]                      
Enlightenment Capital Credit Agreement [Abstract]                      
Senior term loan         $ 0       0    
Financing and Security Agreement [Abstract]                      
Percentage of advances     90.00%                
Maximum outstanding principal amount of advances         5,000,000       5,000,000    
Financing agreement term     2 years                
Percentage of monthly fee     0.50%                
Outstanding borrowing of credit facility         $ 0       $ 0    
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%