XML 36 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Acquisition (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Oct. 02, 2012
Pro Forma [Member]
Term Loan 2 [Member]
Jun. 30, 2014
Pro Forma [Member]
Nave Communications [Member]
Jun. 30, 2013
Pro Forma [Member]
Nave Communications [Member]
Jun. 30, 2014
Pro Forma [Member]
Nave Communications [Member]
Jun. 30, 2013
Pro Forma [Member]
Nave Communications [Member]
Jan. 31, 2014
Term Loan 2 [Member]
Jun. 30, 2014
Nave Communications [Member]
Other Current Liabilities [Member]
Jun. 30, 2014
Nave Communications [Member]
Other Noncurrent Liabilities [Member]
Feb. 28, 2014
Nave Communications [Member]
Feb. 28, 2014
Nave Communications [Member]
Minimum [Member]
Note 2 - Acquisition (Details) [Line Items]                            
Business Combination, Contingent Consideration, Liability                     $ 1,000,000 $ 1,800,000 $ 3,000,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill                         8,228,000  
Business Combination, Contingent Consideration, Earn-out Payments as Percentage of Acquiree's Annual EBITDA in Excess of Threshold                         70.00%  
Earnings before Interest, Taxes, Depreciation and Amortization                           2,000,000
Amortization of Intangible Assets             200,000 700,000 700,000          
Interest Expense 100,113 6,377 131,107 19,767   51,000   153,000 153,000          
Debt Instrument, Face Amount         5,000,000         5,000,000        
Business Combination, Acquisition Related Costs                 $ 600,000