XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Details Textual) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 12, 2018 | Jul. 14, 2017 | Mar. 31, 2018 | Jun. 30, 2018 | Mar. 21, 2018 | Dec. 31, 2017
Amount Requied To Remit Due to Excess Cash Flow |  |  |  | $ 1,200,000 |  |
Debt Instrument, Periodic Payment |  |  | $ 250,000 |  |  |
Stock Repurchased During Period, Shares |  | 120,000 |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  | Loans under the Credit Agreement bear interest, at the Borrower’s option, at either Adjusted LIBOR (“Eurodollar”) or a Base Rate, in each case, plus an applicable margin. With respect to the Bridge Term Loan, from January 12, 2018 to, but excluding, July 12, 2018 (the six-month anniversary of the loan), the applicable margin with respect to any Base Rate loans was 4.00% per annum and with respect to any Eurodollar loan was 5.00% per annum. From July 12, 2018 to, but excluding, the 12-month anniversary thereof, the applicable margin with respect to any Base Rate loan will be 4.50% per annum and with respect to any Eurodollar loan will be 5.50% per annum. From the 12-month anniversary of January 12, 2018 and all times thereafter, the applicable margin with respect to any Base Rate loan will be 5.00% per annum and with respect to a Eurodollar loan will be 6.00% per annum. |  |
Debt Instrument, Repurchased Face Amount | $ 10,000,000 |  |  |  |  |
Dividends Payable | 900,000 |  |  |  |  |
Maximum senior leverage ratio |  |  |  | 2.75 |  |
Minimum Fixed charge coverage ratio |  |  |  | 1.25 |  |
Increase in net worth, Percentage |  |  |  | 25.00% |  |
Minimum Net Worth Required for Compliance |  |  |  | $ 8,000,000 |  |
Minimum Fixed Charge Ratio Actual Ratio |  |  |  | 0.97 |  |
Minimum Fixed Charge Ratio Minimum Requirement |  |  |  | 1.15 |  |
Long-term Debt, Excluding Current Maturities |  |  |  | $ 21,063,000 |  | $ 20,556,000
Bridge Loan [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 10,000,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 7.10% |  |
Long-term Debt, Excluding Current Maturities |  |  |  | $ 8,236,000 |  | 0
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 14,500,000 |  |
Senior Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Jul. 20, 2021 |  |
Letter of Credit [Member] |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 8,000,000 | $ 5,000,000
Loans Payable [Member] | Senior Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  | $ 750,000 |  |
Senior Credit Facility Agreement [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 8.00% |  |
Senior Credit Facility Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 24,000,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.10% |  |
Senior Credit Facility Agreement [Member] | Loans Payable [Member] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 25,000,000 |  |
Debt Instrument, Periodic Payment, Principal |  |  |  | $ 900,000 |  |
Preferred Class A [Member] |  |  |  |  |  |
Stock Repurchased During Period, Shares | 280,000 |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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