XML 46 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727

Note 12 - Debt (Details Textual) - USD ($)	Jul. 09, 2015	Jul. 05, 2015	Jan. 31, 2016	Jul. 02, 2015	Jul. 01, 2015	Dec. 31, 2014
Standby Letters of Credit [Member]
Letters of Credit Outstanding, Amount		$ 933,000				$ 755,000
Line of Credit Facility, Maximum Borrowing Capacity		$ 5,000,000
Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.00%
Revolving Credit Facility [Member] | Maximum [Member] | Scenario, Forecast [Member]
Debt Instrument, Interest Rate, Stated Percentage			10.00%
Revolving Credit Facility [Member] | Through May Thirty First Two Thous and Fifteen [Member]
Line of Credit Facility Minimum Availability			$ 1,000,000
Revolving Credit Facility [Member] | On Or Before September Thirtieth Two Thousand Fifteen [Member]
Line of Credit Facility Minimum Availability			$ 5,000,000
Revolving Credit Facility [Member] | Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 10,000,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 25,000,000		$ 22,500,000
Debt Instrument Incremental Basis Point Monthly Increase		0.50%
Line of Credit Facility Minimum Availability					$ 10,000,000
Line of Credit Facility, Amendment Fee				500,000
Line of Credit Facility, Success Fee				$ 500,000
Line of Credit Facility, Current Borrowing Capacity		$ 19,825,000
Proceeds from Lines of Credit		16,749,000
Line of Credit Facility, Remaining Borrowing Capacity		2,143,000
Within 30 Days of Closing [Member] | Subsequent Event [Member]
Capital Leases, Future Minimum Payments Receivable	$ 1,200,000
Extend Lease at Meritor's Option [Member] | Subsequent Event [Member]
Capital Lease Term	15 years
Subsequent Event [Member] | Meritor Note [Member]
Debt Instrument, Increase (Decrease), Net	$ 335,000
Subsequent Event [Member]
Disposal Group, Including Discontinued Operation, Consideration, Assets Transferred and Liabilities Assumed	$ 12,500,000
Capital Lease Term	5 years
Capital Leases, Future Minimum Payments Receivable	$ 2,000,000
Additional Secured Obligation	$ 412,000
Gill Family Capital Management [Member] | Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage				8.00%
Subordinated Debt				$ 5,500,000
Meritor Note [Member]
Debt Instrument, Interest Rate, Stated Percentage				10.00%
Debt Instrument, Face Amount				$ 3,047,000
Letters of Credit Outstanding, Amount		$ 933,000

X

- Definition

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+ References

No definition available.

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- Definition

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- Definition

The amount of monthly basis point increase on credit facility interest rate.

+ References

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- Definition

Amount of consideration receivable for the disposal of assets and liabilities.

+ References

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- Definition

Amount of fee that accompanies the amending of the credit facility.

+ References

No definition available.

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- Definition

The minimum amount of availability that must be available on a line of credit.

+ References

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- Definition

Amount of fee upon early acceleration or repayment of the credit facility.

+ References

No definition available.

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- Definition

Amount of minimum lease payments to be received by the lessor for capital leases.

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 840



-SubTopic 30



-Section 50



-Paragraph 4



-Subparagraph (b)



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Face (par) amount of debt instrument at time of issuance.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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