Secured Credit Agreement (Details) (USD $) | 6 Months Ended | |
Jun. 30, 2014 | Dec. 31, 2013 |
Line of Credit Facility [Line Items] | ' | | ' |
Revolving line of credit | $90,834,000 | | $59,072,000 |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Maturity date | 31-Dec-17 | | ' |
Maximum borrowing capacity | 200,000,000 | [1] | ' |
Unused capacity, commitment fee percentage | 0.25% | | ' |
Minimum fixed charge coverage ratio | 1 | | ' |
Threshold for minimum adjusted liquidity | 20,000,000 | | ' |
Minimum adjusted liquidity for 30 consecutive days | 20,000,000 | | ' |
Revolving line of credit | 90,834,000 | | 59,072,000 |
Remaining borrowing capacity | 90,200,000 | | 71,000,000 |
Letters of credit, amount outstanding | 9,200,000 | | 8,900,000 |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | 85% of eligible accounts receivable [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Borrowing base, percentage of accounts receivable | 85.00% | | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Lesser of 90% of eligible credit card receivables and $5 million [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Borrowing base, percentage of credit card receivables | 90.00% | | ' |
Portion of borrowing base | 5,000,000 | | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Lesser of $150 million, 65% of the eligible inventory or 85% of the net liquidation value of eligible inventory [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Borrowing base, percentage of eligible inventory | 65.00% | | ' |
Borrowing base, percentage of net liquidation value of eligible inventory | 85.00% | | ' |
Portion of borrowing base | 150,000,000 | | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Lesser of $30 million, 85% of the net liquidation value of eligible fixed assets or the net book value of fixed assets [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Borrowing base, percentage of net liquidation value of eligible fixed assets | 85.00% | | ' |
Portion of borrowing base | 30,000,000 | | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | LIBOR [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Revolving line of credit | 81,000,000 | | 52,000,000 |
Interest rate at period end | 1.70% | | 1.90% |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Base Rate [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Revolving line of credit | $9,800,000 | | $7,100,000 |
Interest rate at period end | 3.80% | | 4.00% |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Base Rate Option [Member] | Federal Funds Rate [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Basis spread on variable rate | 0.50% | | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Base Rate Option [Member] | Base Rate [Member] | Minimum [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Basis spread on variable rate | 0.50% | [2] | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | Base Rate Option [Member] | Base Rate [Member] | Maximum [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Basis spread on variable rate | 1.00% | [2] | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | LIBOR Rate Option [Member] | LIBOR [Member] | Minimum [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Basis spread on variable rate | 1.50% | [2] | ' |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance [Member] | LIBOR Rate Option [Member] | LIBOR [Member] | Maximum [Member] | ' | | ' |
Line of Credit Facility [Line Items] | ' | | ' |
Basis spread on variable rate | 2.00% | [2] | ' |
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[1] | The Revolverbs borrowing base is calculated as the sum of (i) 85% of the Companybs eligible accounts receivable plus (ii) the lesser of 90% of the eligible credit card receivables and $5 million plus (iii) the lesser of $150 million, 65% of the eligible inventory or 85% of the net liquidation value of eligible inventory as defined in the Credit Agreement plus (iv) the lesser of $30 million, 85% of the net liquidation value of eligible fixed assets or the net book value of fixed assets, all as defined in the Credit Agreement, minus (v) reserves from time to time set by the administrative agent. The Companybs borrowing base can also be increased pursuant to certain terms outlined in the Credit Agreement. |
[2] | Base Rate is the higher of (i) the Federal Funds Rate plus 0.5% or (ii) the prime rate. |