XML 55 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 14 - SUBSEQUENT EVENT (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Feb. 28, 2014
Subsequent Event [Member]
Shares Subject to a Lockup and Expiring June 2013 [Member]
Meeting Maker dba PeopleCube [Member]
Feb. 28, 2014
Subsequent Event [Member]
Shares Subject to a Lockup and Expiring June 2014 [Member]
Meeting Maker dba PeopleCube [Member]
Feb. 28, 2014
Subsequent Event [Member]
Meeting Maker dba PeopleCube [Member]
Purchase Agreement Settlement [Member]
Feb. 28, 2014
Subsequent Event [Member]
Meeting Maker dba PeopleCube [Member]
Mar. 24, 2014
Subsequent Event [Member]
Payment Due on June 30, 2014 [Member]
Wells Fargo Line of Credit [Member]
Mar. 24, 2014
Subsequent Event [Member]
Payment Due on June 30, 2016 [Member]
Wells Fargo Line of Credit [Member]
Mar. 24, 2014
Subsequent Event [Member]
Payment Due on June 30, 2017 [Member]
Wells Fargo Line of Credit [Member]
Feb. 28, 2014
Subsequent Event [Member]
Purchase Agreement Settlement [Member]
Subordinated Notes Payable - PeopleCube Acquisition [Member]
Mar. 24, 2014
Subsequent Event [Member]
Wells Fargo Line of Credit [Member]
Revolving Loan Commitment [Member]
Mar. 24, 2014
Subsequent Event [Member]
Wells Fargo Line of Credit [Member]
Uncommitted Incremental Term Loan [Member]
Mar. 24, 2014
Subsequent Event [Member]
Wells Fargo Line of Credit [Member]
Mar. 24, 2014
Subsequent Event [Member]
Deerpath Funding LP [Member]
Dec. 31, 2012
Shares Subject to a Lockup and Expiring June 2013 [Member]
Meeting Maker dba PeopleCube [Member]
Dec. 31, 2012
Shares Subject to a Lockup and Expiring June 2014 [Member]
Meeting Maker dba PeopleCube [Member]
Dec. 31, 2012
Meeting Maker dba PeopleCube [Member]
Dec. 31, 2013
Subordinated Notes Payable - PeopleCube Acquisition [Member]
Dec. 31, 2013
Deerpath Funding LP [Member]
NOTE 14 - SUBSEQUENT EVENT (Details) [Line Items]                                    
Notes Payable $ 17,353               $ 1,700               $ 2,460  
Insurance Settlements Receivable       500                            
Future Gain (Loss) from Settlement       1,000                            
Stock Issued During Period, Shares, Acquisitions (in Shares)   125,000 130,000   255,000                 125,000 130,000 255,000    
Line of Credit Facility, Maximum Borrowing Capacity                   3,000 10,000 15,000            
Line of Credit Facility, Expiration Date                       Mar. 31, 2019            
Line of Credit Facility, Periodic Payment           $ 188 $ 281 $ 375                    
Line of Credit Facility, Frequency of Payment and Payment Terms                       $188 on June 30, 2014 and the last day of each fiscal quarter thereafter up to March 31, 2016; $281 on June 30, 2016 and the last day of each fiscal quarter thereafter up to March 31, 2017; and $375 on June 30, 2017 and the last day of each fiscal quarter thereafter.            
Debt Instrument, Interest Rate Terms                                   interest at a floating annual rate equal to LIBOR plus 8.0%, subject to a LIBOR floor of 9.5%, or a minimum of 11.5%
Subsequent Event, Description                         We expect to incur, in the first quarter of 2014, a one-time charge of approximately $1,400 in connection with the refinancing, of which approximately $700 is non-cash deferred financing costs          
Line of Credit Facility, Interest Rate Description                       The term loan and revolving loan will bear interest, at our option, at (i) the greater of 1% or LIBOR, plus an applicable margin or (ii) a base rate (as defined in the Credit Agreement) plus an applicable margin. We have elected to use the Libor rate plus the applicable margin, which is 5% for the first six months. Interest is payable monthly and the margin varies based upon our leverage ratio.            
Line of Credit Facility, Description                       We may voluntarily prepay the principal amount outstanding under the revolving loan at any time without penalty or premium. We must pay a premium if we make a voluntary prepayment of outstanding principal under the term loan during the first two years following the closing date or if we are required to prepay outstanding principal under the Credit Agreement with proceeds resulting from certain asset sales or debt incurrence. The premium is 1% or 0.5% of the principal amount being prepaid depending on whether the prepayment occurs on or before the first anniversary of the closing date or subsequent to the first anniversary date through the second anniversary of the closing date. In addition, we are required to repay outstanding principal on an annual basis with 50% of excess cash flow, certain over advances, asset sale proceeds, debt proceeds, and proceeds from judgments and settlements.            
Line of Credit Facility, Covenant Terms                       required to maintain a fixed charge coverage ratio of not less than 1.5 to 1.0 beginning with the quarter ending June 30, 2014 and each calendar quarter thereafter, and a leverage ratio of not greater than 3.5 to 1.0 beginning with the quarter ending June 30, 2014 with the levels stepping down thereafter