XML 39 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 21 Months Ended
Aug. 01, 2016
USD ($)
Jul. 13, 2015
USD ($)
Sep. 30, 2014
USD ($)
loan
Feb. 28, 2015
USD ($)
Oct. 31, 2016
USD ($)
Aug. 01, 2017
USD ($)
Aug. 01, 2019
USD ($)
Jul. 31, 2016
USD ($)
Apr. 26, 2013
USD ($)
Debt Instrument [Line Items]                  
Aggregate principal amount         $ 8,626,000     $ 9,168,000  
SVB Agreement [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Term loan                 $ 4,500,000
Maturity date         Apr. 26, 2018        
SVB Agreement [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Issuance date         Apr. 26, 2013        
Revolving credit facility                 $ 3,000,000
Revolving credit facility maturity date         Apr. 26, 2015        
SVB 2014 Modification Agreement [Member]                  
Debt Instrument [Line Items]                  
Effective interest rate         4.00%        
Additional payments required as percentage of excess cash flow         25.00%        
Total leverage ratio         1.04        
Fixed charge coverage ratio         1.90        
SVB 2014 Modification Agreement [Member] | Prime Rate [Member]                  
Debt Instrument [Line Items]                  
Effective interest rate         3.50%        
SVB 2014 Modification Agreement [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Term loan     $ 6,050,000   $ 6,050,000        
Maturity date         Sep. 30, 2019        
Term loan quarterly installments $ 151,250                
Term loan prepayment penalty         $ 61,000        
Aggregate principal amount         $ 4,840,000        
SVB 2014 Modification Agreement [Member] | Term Loan [Member] | Forecast [Member]                  
Debt Instrument [Line Items]                  
Term loan quarterly installments           $ 226,875 $ 302,500    
SVB 2014 Modification Agreement [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 3,000,000            
Revolving credit facility maturity date         Nov. 30, 2016        
Revolving credit facility outstanding         $ 0        
TCS Notes [Member] | Promissory Note [Member]                  
Debt Instrument [Line Items]                  
Maturity date         Sep. 30, 2018        
Aggregate principal amount         $ 2,003,000        
Debt instrument valuation adjustment       $ (67,000)          
Interest rate         5.00%        
Default interest rate         7.50%        
Payable quarterly commencement date         Dec. 29, 2014        
DCi Notes [Member] | Promissory Note [Member]                  
Debt Instrument [Line Items]                  
Maturity date         Jul. 13, 2019        
Aggregate principal amount         $ 1,783,000        
Debt instrument valuation adjustment   $ (64,000)              
Interest rate         4.00%        
Payable quarterly commencement date         Oct. 13, 2015        
Minimum [Member] | SVB 2014 Modification Agreement [Member]                  
Debt Instrument [Line Items]                  
Fixed charge coverage ratio         1.25        
Maximum [Member] | SVB 2014 Modification Agreement [Member]                  
Debt Instrument [Line Items]                  
Total Leverage Ratio threshold         2.00        
Total leverage ratio         3.00        
TCS [Member]                  
Debt Instrument [Line Items]                  
Acquisition date         Sep. 30, 2014        
Number of notes issued in connection with acquisition | loan     2            
DCi [Member]                  
Debt Instrument [Line Items]                  
Acquisition date         Jul. 13, 2015