Quarterly report pursuant to sections 13 or 15(d)

Debt and Other Long-term Obligations (Details)

v2.4.0.6
Debt and Other Long-term Obligations (Details) (USD $)
 0 Months Ended 3 Months Ended 9 Months Ended
Jun. 15, 2010
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Line of credit facility         $ 8,800,000
Interest on the term loan, description LIBOR plus 4.0%        
Debt and other long term debt obligations (Textual) [Abstract]          
Credit facility maturity date Apr. 25, 2012        
Interest rate payable   4.23% 4.23%    
Percentage of ticking fee equal to aggregate amount outstanding     1.00%    
Percentage of amendment fee equal to aggregate amount outstanding     1.00%    
Percentage aggregate amount outstanding was due   50.00% 50.00%    
Monthly ticking fee     500,000    
Amendment fee is due date     Aug. 01, 2012    
Letters of credit outstanding amount   100,000 100,000   100,000
Revolving credit facility available   3,400,000 3,400,000   4,900,000
Credit facility subject to limitation on capital expenditures         7,500,000
Extinguishment of debt   300,000 300,000    
Deferred debt issuance costs   300,000 300,000    
Amortized debt issuance costs   200,000 200,000    
Finance cost maturity date     Jul. 01, 2013    
Amortization of deferred debt issuance costs     188,000 181,000  
Period on with installments paid to seller     24 months    
Maximum [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Liquidity on original credit facility between the company and the lenders     2,000,000    
Minimum [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Liquidity on original credit facility between the company and the lenders     1,500,000    
Subordinated promissory note [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Subordinated promissory note, face amount   800,000 800,000    
Subordinated promissory note, annual interest rate   5.00% 5.00%    
Subordinated promissory note, outstanding principal due on note         200,000
Term Loan [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Line of credit facility 30,000,000        
Revolving credit facility [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Line of credit facility 5,000,000        
Outstanding draws on the Revolving Credit Facility   $ 1,500,000 $ 1,500,000   $ 0
Credit Facility [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Minimum fixed charge coverage ratio   1.25 1.25    
Fixed charge coverage ratio for the remainder period     1.25    
Maximum leverage ratio   2.25 2.25    
Leverage ratio for remainder period     1.75    
Prime rate [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Interest on the term loan, description Bank of America prime rate plus 3.5%        
Interest rate on term loan 3.00%        
LIBOR [Member]
          
Debt and other long term debt obligations (Additional Textual) [Abstract]          
Interest rate on term loan   4.00% 4.00%