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NOTE 8 - DEBT (Detail) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Oct. 31, 2012
Subsequent Event [Member]
Deerpath Funding LP [Member]
Senior Note Payable [Member]
Sep. 30, 2011
Chief Executive Officer [Member]
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Chief Executive Officer [Member]
Subordinated Notes Payable [Member]
Sep. 30, 2011
Board of Directors Chairman [Member]
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Board of Directors Chairman [Member]
Subordinated Notes Payable [Member]
Sep. 30, 2012
Deerpath Funding LP [Member]
Senior Note Payable [Member]
Sep. 30, 2012
ADI Time - Sellers Note [Member]
Sep. 30, 2012
Legiant - Sellers Note 2 [Member]
Sep. 30, 2012
Legiant - Sellers Note 3 [Member]
Oct. 31, 2011
Subordinated Convertible Notes Payable [Member]
Dec. 31, 2011
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2012
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2011
Subordinated Convertible Notes Payable [Member]
Sep. 30, 2012
Subordinated Notes Payable [Member]
Sep. 30, 2011
Subordinated Notes Payable [Member]
Sep. 30, 2012
Lines of Credit [Member]
Sep. 30, 2011
Lines of Credit [Member]
Debt Instrument, Face Amount $ 20,501,000   $ 20,501,000                 $ 1,095,000 $ 478,000 $ 1,761,000                
Business Combination, Indemnification Assets, Range of Outcomes, Value, High                       1,000,000   1,000,000                
Fair Value Inputs, Discount Rate                       9.00%                    
Debt Instrument, Unamortized Discount                       244,000   382,000                
Repayments of Debt           363           245 235             900    
Debt Instrument, Frequency of Periodic Payment monthly                       monthly                  
Debt Instrument, Periodic Payment                         10,000                  
Proceeds from Issuance of Subordinated Long-term Debt             200,000 500,000 600,000 300,000         1,500,000              
Description of Guarantees Given by Parent Company                     secured by a first priority lien on all of our and our subsidiaries' assets and pledges of 100% of the equity interests in our domestic subsidiaries and 65% of the equity interests in our foreign subsidiaries           secured by all of the assets of the Company and are subordinated to the Company's obligations to the senior note and the 15% Notes   secured by all of the assets of the Company and are subordinated to the Company's obligations to the Senior note payable   secured by all of the assets of the Company and its subsidiaries  
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                                 $ 5,000          
Debt Instrument, Convertible, Beneficial Conversion Feature                               274,000            
Derivative Liabilities, Noncurrent         835,000                     835,000 1,300,000          
Derivative, Gain (Loss) on Derivative, Net                               561,000 465,000          
Debt Conversion, Original Debt, Amount                                 1,150,000          
Gains (Loss) on Debt Conversion 0 0 (198,000) 0                         199,000          
Convertible Subordinated Debt, Noncurrent 283,000   283,000   1,247,000                       296,000          
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature                                   2,255,000        
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares)                                   230        
Repayments of Subordinated Debt                                   211,000        
Subordinated Long-term Debt, Noncurrent 5,354,000   5,354,000   4,323,000                             1,700,000    
Payments of Financing Costs     680,000             115                        
Line of Credit Facility, Maximum Borrowing Capacity                                           500,000
Line of Credit Facility, Interest Rate Description                                         1.5% above the CB Floating Rate and matured on September 28, 2012. The CB Floating rate is defined as the Bank's prime rate, as announced from time to time, provided that the CB Floating Rate may not be less than the adjusted one month LIBOR rate  
Line of Credit Facility, Borrowing Capacity, Description                                         may not exceed 80% of eligible trade accounts and accounts receivable or the maximum principal amount then available, whichever is less  
Line of Credit Facility, Covenant Terms                                         required to maintain total cash and marketable securities of not less than $300, beginning on December 31, 2011; a debt service coverage ratio of not less than 1.2 to 1.0 for each period of four consecutive fiscal quarters beginning the twelve months ending December 31, 2011; and EBITDA of not less than $100 for each fiscal quarter beginning the quarter ending December 31, 2011.The Company was in compliance with these covenants at December 31, 2011  
Debt Instrument, Debt Default, Description of Violation or Event of Default                     (i) payment defaults, (ii) covenant defaults, (iii) incorrect representations or warranties, (iv) bankruptcy and insolvency events, (v) certain cross defaults and cross accelerations, (vi) certain change of control or change of management events and (vii) certain material adverse events. In some cases, the defaults are subject to customary notice and grace period provisions                   (i) the failure to pay when due the obligations owing to the Bank, (ii) the failure to perform covenants set forth in the Credit Agreement (as described above), (iii) any materially incorrect or misleading representation, warranty or certificate to the Bank, (iv) any materially incorrect or misleading representation in any financial statement or other information delivered to the Bank, (v) certain cross defaults and cross accelerations, (vi) the failure to perform under the guaranty, (vii) the occurrence of certain bankruptcy or insolvency events, (viii) judgments against the Company or its subsidiaries, and (ix) certain material adverse changes. In some cases, the events of default are subject to customary notice and grace period provisions.  
Repayments of Lines of Credit                                         555  
Senior Notes                     14,500                      
Debt Instrument, Description (i) finance the cash purchase consideration for the acquisition, (ii) pay outstanding indebtedness under the 15%Notes (including partial interest and subordination consent payments of $134 to Patrick Goepel, our Chief Executive Officer, and $81 to Pinnacle Fund, which is controlled by David Sandberg, our Chairman of the Board of Directors) and the JPMorgan Chase Bank line of credit, and (iii) pay transaction costs and expenses of the term loan and the acquisition                   provides for a conditional commitment to provide additional single advance senior secured term loans from time to time in an aggregate amount not to exceed $5,000 to be used for refinancing certain other indebtedness, funding permitted acquisitions or other growth initiatives, and paying fees and expenses of the term loans and permitted acquisitions                      
Repayments of Related Party Debt                     134                      
Proceeds from (Repayments of) Related Party Debt                     81                      
Long-term Debt 20,200,000   20,200,000                                      
Debt Instrument, Interest Rate Terms                     LIBOR plus 8.00%, subject to a LIBOR floor of 2.00%                      
Debt Instrument, Periodic Payment, Principal                     $ 363                      
Debt Instrument, Interest Rate at Period End                     10.00%                      
Debt Instrument, Payment Terms                     prepay all or a portion of the principal amount outstanding at any time, subject to a premium ranging from 1% to 5% of the principal amount being prepaid depending on if the prepayment occurs on or before the first, second or third anniversary of the closing date.The term loan requires annual mandatory prepayments beginning December 31, 2012 of outstanding principal with 75% of excess cash flow as defined in the Loan Agreement (such percentage to be reduced to 50% if a specified senior debt to EBITDA ratio is achieved) and, at Deerpath's election, with proceeds from certain events, including 100% of the net proceeds of any asset sales and issuance of equity securities                      
Debt Instrument, Covenant Description                     $5,650                      
Number of Representatives Designated to Attend Meetings                     1