XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loan Agreement (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Loan Agreement [Line Items]      
Excess cash capacity $ 10,000    
Credit Facility (Textual) [Abstract]      
Proceeds from (Repayments of) Lines of Credit $ (4,625) $ (841)  
Eligible accounts receivables percentage 85.00%    
Eligible accounts receivables past due days 60 days    
Eligible inventory percentage 60.00%    
Eligible inventory expected to be sold period 18 months    
Maximum borrowing amount based on inventory $ 20,000    
Revolving Line of Credit 9,918   $ 14,543
Line of Credit Facility, Remaining Borrowing Capacity 27,000    
Interest Paid $ 800 $ 400  
Weighted average interest rate 3.82% 3.91%  
Bank Overdrafts $ 5,500    
Working Capital Ratio 1.35    
Ratio of Indebtedness to Net Capital 2.5    
Minimum Debt Service Coverage Ratio 1.25    
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    
Bolt [Member] [Member]      
Credit Facility (Textual) [Abstract]      
Line of Credit Facility, Remaining Borrowing Capacity 3,500    
Secured Debt, Current 2,000    
Line of Credit [Member] | Revolving Credit Facility [Member]      
Credit Facility (Textual) [Abstract]      
Long-term Debt $ 8,400    
Prime Rate [Member]      
Credit Facility (Textual) [Abstract]      
Spread on LIBOR 0.25%