XML 32 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Revolving Credit Facility [Member]  
Carrying Value Of Debt [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 3,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Line of Credit Facility, Remaining Borrowing Capacity 3,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Line of Credit Facility, Interest Rate Description a floating interest rate based on the 30-day LIBOR plus 1.85%
Line of Credit Facility, Interest Rate at Period End 2.023%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Secured Debt [Member]  
Carrying Value Of Debt [Line Items]  
Debt Instrument, Description Of Variable Rate Basis The term loan's interest rate is based on the 30-day LIBOR plus 2.0%
Debt Instrument, Frequency Of Periodic Payment monthly
Debt Instrument, Periodic Payment, Principal $ 41,452us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Debt Instrument, Maturity Date Jul. 01, 2016
Debt Instrument, Restrictive Covenants The amended Credit Agreement also includes a loan covenant which requires the Company to maintain net tangible worth of not less than $9.5 million.
Debt Instrument, Covenant Compliance, Fixed charge Coverage Ratio, Minimum 1.0relv_DebtInstrumentCovenantComplianceFixedChargeCoverageRatioMinimum
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Debt Instrument, Interest Rate, Stated Percentage 2.173%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt [Member] | Subsequent Event [Member]  
Carrying Value Of Debt [Line Items]  
Debt Instrument, Covenant Compliance, Fixed charge Coverage Ratio, Minimum 1.15relv_DebtInstrumentCovenantComplianceFixedChargeCoverageRatioMinimum
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember