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v2.4.0.8

Subsequent Events (Details) (USD $) In Thousands, unless otherwise specified | 0 Months Ended |  |
--- | --- | --- | ---
Jul. 02, 2014 | Jul. 01, 2014 | Jul. 02, 2014 covenant | Jul. 01, 2014
Line of Credit | Senior credit facility | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Long-term line of credit | $ 30,000 |  | $ 30,000 |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, term |  | 5 years |  |
Line of credit facility, current borrowing capacity |  |  | 80,000 |
Line of credit facility, mandatory prepayment provision, net cash proceeds from dispositions not reinvested, percentage | 100.00% |  |  |
Line of credit facility, mandatory prepayment provision, net cash proceeds from stated equity issuance, percentage | 50.00% |  |  |
Line of credit facility, mandatory prepayment provision, net cash proceeds from receipts greater than 250 thousand dollars, non-ordinary business, percentage | 100.00% |  |  |
Consolidated leverage ratio |  |  |  | 2.00
Number of financial covenants |  |  | 2 |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | Base rate | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.50% |  |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | Base rate | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.25% |  |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | Before December 31, 2014 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, covenant compliance, maximum consolidated leverage ratio | 2.25 |  | 2.25 |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | December 31, 2014 to September 30, 2015 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, covenant compliance, maximum consolidated leverage ratio | 1.50 |  | 1.50 |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | After September 30, 2015 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, covenant compliance, maximum consolidated leverage ratio | 1.00 |  | 1.00 |
Subsequent events | Line of Credit | Senior credit facility | Line of Credit | After December 31, 2014 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, covenant compliance, maximum consolidated fixed charge coverage ratio | 1.25 |  | 1.25 |
Subsequent events | Line of Credit | Senior credit facility | Revolver |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | 15,000 |  | 15,000 |
Subsequent events | Line of Credit | Senior credit facility | Term loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | 65,000 |  | 65,000 |
Proceeds from lines of credit |  | 35,000 |  |
Debt instrument, security interest pledged, percentage |  | 65.00% |  |
Subsequent events | Line of Credit | Senior credit facility | Term loan | First eight three month periods |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, periodic payment, principal |  | 1,200 |  |
Subsequent events | Line of Credit | Senior credit facility | Term loan | Each succeeding three month periods |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, periodic payment, principal |  | 1,600 |  |
Videotel | Subsequent events |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Business combination, consideration transferred | $ 49,000 |  |  |
Business combination, consideration transferred, percentage held in escrow | 10.00% |  |  |
Business combination, consideration transferred, period escrow held | 21 months |  |  |
Business combination, confidentiality, non-competition and non-solicitation covenants, period | 18 months |  |  |

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- Definition Business Combination, Confidentiality, Non-competition and Non-solicitation Covenants, Period + References No definition available. + Details
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- Definition Business Combination, Consideration Transferred, Percentage Held in Escrow + References No definition available. + Details
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- Definition Consolidated Leverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Dispositions Not Reinvested, Percentage + References No definition available. + Details
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- Definition Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Stated Equity Issuance, Percentage + References No definition available. + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Amount of the required periodic payments applied to principal. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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