Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of interest expense incurred on a debt or other obligation to related party.

+ References

No definition available.

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No definition available.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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- Definition

Increase for accrued, but unpaid interest on the credit facility for the period.

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- Definition

The effective interest rate at the end of the reporting period.

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-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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- References

No definition available.

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Current Liabilities and Debt Obligations, Part 3 (Details) - USD ($)	3 Months Ended					9 Months Ended
	Sep. 30, 2017	Mar. 31, 2017	Sep. 30, 2016	Mar. 31, 2016	Mar. 31, 2015	Sep. 30, 2017	Sep. 30, 2016	Apr. 18, 2017
Senior Revolving Credit Facility [Abstract]
Amended expiration date of revolving credit facility						Jan. 01, 2017
Interest rate on credit facility			5.75%				5.75%
Subordinated Debt [Abstract]
Gain on extinguishment of subordinated debt						$ 1,031,000	$ 0
Porter [Member]
Subordinated Debt [Abstract]
Related party ownership percentage	34.90%					34.90%
Proceeds from related party, debt					$ 2,500,000
Interest expense, related party	$ 99,000		$ 75,000			$ 218,000	225,000
Debt instrument, fixed interest rate		12.00%						6.00%
Debt instrument, first interest payment due date						Aug. 20, 2015
Debt instrument, last principal and interest payment date		Jul. 01, 2017				Jul. 25, 2022
Gain on extinguishment of subordinated debt						$ 1,000,000
Term Loan [Member] \| Enlightenment Capital Solutions Fund, II L.P. [Member]
Subordinated Debt [Abstract]
Debt instrument, last principal and interest payment date						Jan. 25, 2022
Revolving Credit [Member]
Senior Revolving Credit Facility [Abstract]
Maximum revolving credit facility				$ 10,000,000	$ 20,000,000
Fees paid in connection with amendment				$ 100,000
Interest expense			$ 14,000				$ 220,000
Revolving Credit [Member] \| Prime Rate [Member]
Senior Revolving Credit Facility [Abstract]
Percentage added to reference rate to compute the variable rate				2.25%
Revolving Credit [Member] \| Federal Funds Rate [Member]
Senior Revolving Credit Facility [Abstract]
Percentage added to reference rate to compute the variable rate				2.75%
Revolving Credit [Member] \| 3-Month LIBOR [Member]
Senior Revolving Credit Facility [Abstract]
Percentage added to reference rate to compute the variable rate				3.25%