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LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Long-Term Debt [Abstract] |
Schedule of long-term debt, net of current portion |
|  | March 31, 2015 (Unaudited) |  |  | December 31, 2014 |
Long-term debt, net of current portion: |  |  |  |  |  |
First Term Loan, maturing June 29, 2016, quarterly payments of $0.25 million beginning June 1, 2015; quarterly payments of $1.25 million beginning October 1, 2015; interest payable monthly at a variable rate which averaged 4.75% for both periods presented |  | $ | 43,092 |  |  | $ | 38,631 |
Revolving Loan, maturing June 29, 2016, interest payable monthly at a variable rate which averaged 4.75% for both periods presented |  |  | -- |  |  |  | 2,000 |
Second Term Loan, maturing April 1, 2017, interest payable monthly at 14.25% per annum (13.25% prior to July 18, 2014) |  |  | 20,000 |  |  |  | 20,000 |
Less current portion |  |  | (3,059 | ) |  |  | (1,337 | )
|  | $ | 60,033 |  |  | $ | 59,294 |
Schedule of first and second lien leverage ratio and fixed charge coverage ratio |
First Lien Credit Facility |
Applicable Period |  | Maximum Total Leverage Ratio |  |  | Maximum First Lien Leverage Ratio |  |  | Minimum Fixed Charge Coverage Ratio |
June 30, 2014 through and including September 29, 2014 |  |  | 4.75 | x |  |  | 3.50 | x |  |  | 1.10 | x
September 30, 2014 through and including December 30, 2014 |  |  | 5.50 | x |  |  | 3.50 | x |  |  | 1.10 | x
December 31, 2014 through and including June 29, 2015 |  |  | 5.50 | x |  |  | 4.00 | x |  |  | 1.10 | x
June 30, 2015 through and including September 29, 2015 |  |  | 4.75 | x |  |  | 3.50 | x |  |  | 1.10 | x
September 30, 2015 through and including December 30, 2015 |  |  | 4.50 | x |  |  | 3.25 | x |  |  | 1.10 | x
December 31, 2015 through and including March 30, 2016 |  |  | 4.25 | x |  |  | 3.00 | x |  |  | 1.10 | x
March 31, 2016 and thereafter |  |  | 4.25 | x |  |  | 3.00 | x |  |  | 1.10 | x
Second Lien Credit Facility |
Applicable Period |  | Maximum Total Leverage Ratio |  |  | Maximum First Lien Leverage Ratio |  |  | Minimum Fixed Charge Coverage Ratio |
June 30, 2014 through and including September 29, 2014 |  |  | 5.00 | x |  |  | 3.75 | x |  |  | 1.00 | x
September 30, 2014 through and including December 30, 2014 |  |  | 5.75 | x |  |  | 3.75 | x |  |  | 1.00 | x
December 31, 2014 through and including March 30, 2015 |  |  | 5.75 | x |  |  | 4.25 | x |  |  | 1.00 | x
March 31, 2015 through and including June 29, 2015 |  |  | 5.75 | x |  |  | 4.25 | x |  |  | 1.00 | x
June 30, 2015 through and including September 29, 2015 |  |  | 5.00 | x |  |  | 3.75 | x |  |  | 1.00 | x
September 30, 2015 through and including December 30, 2015 |  |  | 4.75 | x |  |  | 3.50 | x |  |  | 1.00 | x
December 31, 2015 through and including March 30, 2016 |  |  | 4.50 | x |  |  | 3.25 | x |  |  | 1.00 | x
March 31, 2016 and thereafter |  |  | 4.50 | x |  |  | 3.25 | x |  |  | 1.00 | x

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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