Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt- Senior Secured Credit Facility - Revolver and Term Loan (Details)

v2.4.0.8
Long Term Debt- Senior Secured Credit Facility - Revolver and Term Loan (Details) (USD $)
 0 Months Ended 6 Months Ended 0 Months Ended
Mar. 12, 2014
fiscal_quarter
Mar. 12, 2014
Jun. 30, 2014
Revolving Credit Facility
Mar. 12, 2014
Revolving Credit Facility
Jun. 30, 2011
Revolving Credit Facility
Jun. 30, 2014
Term Loan
Nov. 30, 2013
Term Loan
Oct. 31, 2013
Term Loan
Jun. 30, 2011
Term Loan
Mar. 12, 2014
LIBOR
Revolving Credit Facility
Line of Credit Facility [Line Items]                    
Current borrowing capacity         $ 60,000,000       $ 40,000,000  
Additional borrowing capacity         25,000,000          
Amount outstanding     0     22,857,000        
Principal payments due in quarterly installments           1,429,000        
Debt covenant minimum EBITDA requirement             40,000,000 30,000,000    
Prime rate (percent)                   0.50%
Basis spread on variable rate (percent)                   2.00%
Increase (decrease) in basis spread on prime rate (percent)       0.25%            
Increase in basis spread on variable rate (basis points)       0.25%            
Number of consecutive fiscal quarters with waived compliance requirements (fiscal quarters) 4                  
Debt covenant minimum EBITDA reduced requirement, through March 31, 2014       16,500,000            
Debt covenant minimum EBITDA reduced requirement, through June 2014       22,000,000            
Debt covenant minimum EBITDA reduced requirement, through September 2014       24,000,000            
Debt covenant minimum EBITDA reduced requirement, through December 2014       $ 27,000,000            
Debt covenant minimum, Funded Debt to EBITDA, through March 2014   2.5                
Debt covenant minimum, Funded Debt to EBITDA, through June 2014   2.25                
Debt covenant minimum, Funded Debt to EBITDA, through September 2014   2.0                
Cash flow to debt service ratio, through March 2014   1.25                
Cash flow to debt service ratio, through June 2014   1.5