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v3.3.1.900

DEBT (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2015 USD ($) item | Sep. 30, 2014 USD ($) | Nov. 25, 2015 USD ($) | Jun. 30, 2015 USD ($)
Debt Instruments |  |  |  |
Aggregate principal amount | $ 9,492,000 |  |  |
Capital lease obligations | 1,199,000 | $ 1,321,000 |  |
Notes payable |  |  |  |
Aggregate principal amount outstanding | 9,492,000 |  |  |
Aggregate maturities of notes payable |  |  |  |
January 2016 - December 2016 | 7,804,000 |  |  |
January 2017 - December 2017 | 1,688,000 |  |  |
Total | 9,492,000 |  |  |
Future minimum lease payments |  |  |  |
January 2016 - December 2016 | 781,000 |  |  |
January 2017 - December 2017 | 418,000 |  |  |
Total minimum lease payments required | $ 1,199,000 |  |  |
Minimum |  |  |  |
Future minimum lease payments |  |  |  |
Interest rate (as a percent) | 3.16% |  |  |
Maximum |  |  |  |
Future minimum lease payments |  |  |  |
Interest rate (as a percent) | 6.88% |  |  |
Existing Credit Agreement |  |  |  |
Debt Instruments |  |  |  |
Aggregate principal amount |  |  |  | $ 5,144,000
Borrowing, repaying and re-borrowing capacity | $ 20,000,000 |  |  |
Number of notes payable | item | 1 |  |  |
Aggregate principal amount | $ 3,429,000 |  |  |
Number of notes payable not covered under term loan feature | item | 2 |  |  |
Aggregate principal amount not covered under term loan feature outstanding | $ 5,225,000 |  |  |
Percentage of maximum borrowing capacity on eligible accounts receivable | 80.00% |  |  |
Minimum tangible net worth | $ 150,000,000 |  |  |
Notes payable |  |  |  |
Aggregate principal amount outstanding | 3,429,000 |  |  |
Aggregate maturities of notes payable |  |  |  |
Total | $ 3,429,000 |  |  |
Existing Credit Agreement | Letter Of Credit |  |  |  |
Debt Instruments |  |  |  |
Aggregate principal amount |  |  | $ 1,767,000 |
Existing Credit Agreement | Minimum |  |  |  |
Debt Instruments |  |  |  |
Ratio of current assets to current liabilities | 1.50 |  |  |
Existing Credit Agreement | Maximum |  |  |  |
Debt Instruments |  |  |  |
Interest rate | 4.50% |  |  |
Debt to tangible net worth ratio | 1.00 |  |  |
Existing Credit Agreement | Maximum | Prime rate |  |  |  |
Debt Instruments |  |  |  |
Interest rate floor | 2.50% |  |  |
Notes payable to commercial banks |  |  |  |
Debt Instruments |  |  |  |
Aggregate principal amount | $ 8,654,000 | 10,364,000 |  |
Notes payable |  |  |  |
Aggregate principal amount outstanding | $ 8,654,000 | $ 10,364,000 |  |
Minimum interest rate (as a percent) | 3.50% | 3.20% |  |
Maximum interest rate (as a percent) | 4.50% | 3.80% |  |
Aggregate maturities of notes payable |  |  |  |
Total | $ 8,654,000 | $ 10,364,000 |  |
Notes payable to finance companies for insurance |  |  |  |
Debt Instruments |  |  |  |
Number of notes payable | item | 1 |  |  |
Aggregate principal amount | $ 838,000 |  |  |
Notes payable |  |  |  |
Aggregate principal amount outstanding | $ 838,000 |  |  |
Interest rate (as a percent) | 2.35% |  |  |
Aggregate maturities of notes payable |  |  |  |
Total | $ 838,000 |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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