XML 22 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTES PAYABLE AND LONG-TERM DEBT (Details) (USD $)
0 Months Ended 3 Months Ended
Apr. 09, 2015
Mar. 31, 2015
Credit Agreement [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Period of line of credit 2 years  
Maximum borrowing capacity $ 9,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Percentage of eligible accounts receivable considered for borrowing base (in hundredths) 80.00%smed_PercentageOfEligibleAccountsReceivableConsideredForBorrowingBase
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Percentage of eligible inventory considered for borrowing base (in hundredths) 50.00%smed_PercentageOfEligibleInventoryConsideredForBorrowingBase
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Percentage of portion allocated to acquisition purchase price (in hundredths) 75.00%smed_PercentageOfPortionAllocatedToAcquisitionPurchasePrice
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Maturity period 5 years  
Minimum amount of tangible net worth to be maintained under financial covenants 12,500,000smed_MinimumAmountOfTangibleNetWorthToBeMaintainedUnderFinancialCovenants
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Minimum amount of liquidity to be maintained under financial covenants 7,000,000smed_MinimumAmountOfLiquidityToBeMaintainedUnderFinancialCovenants
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Minimum debt service coverage ratio 1.15smed_MinimumDebtServiceCoverageRatio
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Maturity date Apr. 09, 2017  
Credit Agreement [Member] | Acquisitions [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Description of variable rate basis WSJ Prime  
Unused capacity, commitment fee percentage (in hundredths) 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Basis spread of variable rate (in hundredths) 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Credit Agreement [Member] | Acquisitions [Member] | Subsequent Event [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Interest rate (in hundredths) 3.50%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_CreditFacilityAxis
= us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Credit Agreement [Member] | Working Capital [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 4,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= smed_WorkingCapitalMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Description of variable rate basis WSJ Prime  
Credit Agreement [Member] | Working Capital [Member] | Subsequent Event [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Interest rate (in hundredths) 3.25%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_CreditFacilityAxis
= smed_WorkingCapitalMember
/ us-gaap_DebtInstrumentAxis
= smed_CreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Prior Agreement [Member]    
Line of Credit Facility [Line Items]    
Period of line of credit   2 years
Maximum borrowing capacity   3,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Remaining borrowing capacity   2,700,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Minimum amount of tangible net worth to be maintained under financial covenants   10,500,000smed_MinimumAmountOfTangibleNetWorthToBeMaintainedUnderFinancialCovenants
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Minimum amount of liquidity to be maintained under financial covenants   5,000,000smed_MinimumAmountOfLiquidityToBeMaintainedUnderFinancialCovenants
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Prior Agreement [Member] | Letters of Credit [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Amount outstanding   335,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
Prior Agreement [Member] | Letters of Credit [Member] | Subsequent Event [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_DebtInstrumentAxis
= smed_PriorAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember