XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
REVOLVING CREDIT FACLITY - Narrative (Details)
Mar. 30, 2015
Oct. 21, 2014
USD ($)
Quarter
Oct. 20, 2014
USD ($)
Apr. 12, 2013
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]            
Debt issuance costs       $ 400,000    
Revolving credit facility            
Line of Credit Facility [Line Items]            
Revolving credit facility, term       3 years    
Revolving credit facility, maximum borrowing capacity       $ 25,000,000    
Effective interest rate         3.50%  
Percentage monthly commitment fee on unused portion of credit facility       0.375%    
Revolving credit facility, amount outstanding         $ 0 $ 0
Revolving credit facility | Alternative base rate | Federal funds effective rate            
Line of Credit Facility [Line Items]            
Variable rate       0.50%    
Revolving credit facility | Alternative base rate | Prime rate            
Line of Credit Facility [Line Items]            
Interest rate increase in an event of default       2.00%    
Revolving credit facility | Eurodollar rate            
Line of Credit Facility [Line Items]            
Denominator of applicable margin       1    
Revolving credit facility | Amended agreement No. 4            
Line of Credit Facility [Line Items]            
Revolving credit facility, one time additional borrowing   $ 25,000,000        
Revolving credit facility, minimum EBITDA   $ 2,000,000 $ 6,000,000      
Number of consecutive quarters immediately prior to end of reporting period to determine minimum EBITDA | Quarter   2        
Minimum quick ratio 1.25 1.00        
Covenant, minimum available funds   $ 30,000,000        
Credit agreement, borrowing base components, percentage of eligible accounts receivable and advance billings   85.00%        
Credit agreement, borrowing base components, percentage of eligible inventory minus reserves   50.00%        
Commitment fee       $ 62,500    
Revolving credit facility | Amended agreement No. 4 | Alternative base rate            
Line of Credit Facility [Line Items]            
Variable rate   0.00%        
Revolving credit facility | Amended agreement No. 4 | Eurodollar rate            
Line of Credit Facility [Line Items]            
Variable rate   2.75%