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Long-Term Debt (Details) (USD $)
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6 Months Ended | |
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Jun. 30, 2012
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Dec. 31, 2011
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| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Revolving credit facility | $ 2,153,000 | $ 22,356,000 |
| 5% Senior Subordinated Notes due 2017 | 15,468,000 | 14,980,000 |
| Trademark payable | 587,000 | |
| Capital leases | 92,000 | 147,000 |
| Long-term debt, gross | 17,713,000 | 38,070,000 |
| Less current portion | (54,000) | (673,000) |
| Long-term debt, net | 17,659,000 | 37,397,000 |
| Unsecured Subordinated Notes, interest rate | 5.00% | |
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Letter Of Credit [Member]
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| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Revolving credit facility | $ 324,000 | $ 903,000 |
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- Details
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- Definition
Trademark payable No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Stated interest rate of the subordinated debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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