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v3.3.1.900

Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Nov. 01, 2014 | Oct. 02, 2014 | Jun. 04, 2014
Debt Instrument [Line Items] |  |  |  |  |
Borrowing availability |  |  |  |  | $ 20,000
Debt instrument term | 3 years |  |  |  |
Maximum borrowing availability | $ 25,000 |  |  |  | $ 30,000
Bank's prime lending rate | 3.25% |  |  |  |
Description of variable credit basis | LIBOR |  |  |  |
Weighted average interest rate | 3.50% |  |  |  |
Cash transfers | $ 776 | $ 0 |  |  |
Mortgage | $ 746,000 | 919,000 |  |  |
Maturity date | Nov. 01, 2019 |  |  |  |
Fixed interest percentage rate |  |  | 4.00% | 4.05% |
Period considered for new rate | 5 years |  |  |  |
Debt instrument additional basis points to new rate | 2.25% |  |  |  |
Annual mortgage payment | $ 206,000 |  |  |  |
Future principal payments under the stock purchase agreement and its mortgage: |  |  |  |  |
2016 | 2,103 |  |  |  |
2017 | 188 |  |  |  |
2018 | 195 |  |  |  |
2019 | 183 |  |  |  |
Total | 2,669 |  |  |  |
Brinks indebtedness [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Brinks note payable | 2,000 | 5,000 |  |  |
Carry value of Brinks indebtedness | $ 1,900 | $ 4,800 |  |  |
Brinks indebtedness [Member] | Tranche One [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date | Sep. 18, 2015 |  |  |  |
Debt repayment amounts | $ 3,000 |  |  |  |
Brinks indebtedness [Member] | Tranche Two [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date | Sep. 18, 2016 |  |  |  |
Debt repayment amounts | $ 2,000 |  |  |  |
LIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread rate minimum | 1.50% |  |  |  |
Basis spread rate maximum | 2.00% |  |  |  |

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- Definition When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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