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Loan Agreement Quarterly Financial Covenants (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Required Minimum Value [Member] |
Schedule of minimum EBITDA level achievable on quarterly basis |
MinTangibleNetWorth | $ 45,000
Actual Value [Member] |
Schedule of minimum EBITDA level achievable on quarterly basis |
MinTangibleNetWorth | $ 54,021
Maximum | Required Minimum Value [Member] |
Line of Credit Facility [Line Items] |
EBITDA to Fixed Charges | 1.10
Maximum | Actual Value [Member] |
Line of Credit Facility [Line Items] |
EBITDA to Fixed Charges | 2.62
Minimum | Required Minimum Value [Member] |
Line of Credit Facility [Line Items] |
EBITDA to Fixed Charges | 1.00
Minimum | Actual Value [Member] |
Line of Credit Facility [Line Items] |
EBITDA to Fixed Charges | 1.00

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- Definition EBITDA to Fixed Charges as defined by the loan agreement + References No definition available. + Details
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- Definition Minimum Tangible Net Worth + References No definition available. + Details
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- Definition Schedule of minimum earnings before income tax depreciation amortization level achievable on quarterly basis. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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