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16. Long term obligations (Details Narrative) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2017 | Oct. 01, 2016 | Dec. 31, 2016
Debt and capital lease obligations | $ 3,846 |  | $ 4,919
Debt maturity date | Aug. 18, 2018 |  |
Line of credit outstanding | $ 0 |  | 10,333
Proceeds from line of credit | 3,616 | $ 0 |
Repayments of line of credit | 10,333 | 2,859 |
Debt issuance costs | 484 | $ 125 |
EEI note [Member] |  |  |
Debt and capital lease obligations | 103 |  | 103
PNC Bank [Member] |  |  |
Debt and capital lease obligations | 0 |  | 1,020
AFCO Finance [Member] |  |  |
Debt and capital lease obligations | 639 |  | 0
Susquehanna Bank [Member] |  |  |
Debt and capital lease obligations | 0 |  | 3,242
MidCap financial trust asset based revolving loan [Member] |  |  |
Debt and capital lease obligations | 3,616 |  | 0
PIDC 2.75% note [Member] |  |  |
Debt and capital lease obligations | 0 |  | 287
GE 8.00% notes [Member] |  |  |
Debt and capital lease obligations | 482 |  | 482
AFCO Credit Corp [Member] | Term Loan [Member] |  |  |
Debt and capital lease obligations | $ 639 |  | 0
Debt issuance date | Jun. 16, 2017 |  |
Debt face amount | $ 1,070 |  |
Debt interest rate description | 3.567% |  |
Energy Efficiency Investments [Member] | Term Loan [Member] |  |  |
Debt and capital lease obligations | $ 103 |  | 103
Debt issuance date | Nov. 08, 2016 |  |
Debt face amount | $ 7,732 |  |
Debt issuance costs | 740 |  |
Unamortized debt issuance costs | 604 |  | 715
MidCap Financial Trust [Member] | Term Loan [Member] |  |  |
Debt and capital lease obligations | $ 3,616 |  | 0
Debt issuance date | May 10, 2017 |  |
Debt interest rate description | one month LIBOR plus 4.50% |  |
Weighted average interest rate | 5.66% |  |
Line of credit outstanding | $ 2,517 |  |
Maximum borrowing capacity | 12,000 |  |
Available borrowing capacity under the Credit Agreement | 2,416 |  | 0
Proceeds from line of credit | 45,099 |  |
Repayments of line of credit | 41,483 |  |
Debt issuance costs | 484 |  |
Unamortized debt issuance costs | 424 |  |
PNC Bank [Member] | Term Loan [Member] |  |  |
Debt and capital lease obligations | 0 |  | 1,020
Susquehanna Bank [Member] | Term Loan [Member] |  |  |
Debt and capital lease obligations | $ 0 |  | $ 3,242

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + 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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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + 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)) -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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