XML 34 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loan Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Credit Facility (Textual) [Abstract]      
Eligible accounts receivables percentage 80.00%    
Eligible accounts receivables past due days 60 days    
Eligible inventory percentage 50.00%    
Eligible inventory expected to be sold period 18 months    
Maximum borrowing amount based on inventory $ 20,000    
Line of Credit, Current 2,230   $ 925
Credit Facility, remaining borrowing capacity 31,400    
Interest Paid $ 200 $ 100  
Weighted average interest rate 3.50%    
Maximum      
Credit Facility (Textual) [Abstract]      
Spread on LIBOR 1.85%    
Restricted Dividends $ 7,000    
Minimum      
Credit Facility (Textual) [Abstract]      
Spread on LIBOR 1.50%    
Revolving Credit Facility [Member]      
Credit Facility (Textual) [Abstract]      
Credit facility, borrowing capacity $ 40,000    
Letter of Credit [Member]      
Credit Facility (Textual) [Abstract]      
Credit facility, borrowing capacity $ 10,000