ACQUISITIONS AND RECENT TRANSACTIONS (Details 3) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||||||
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Jan. 30, 2015 |
Dec. 31, 2014 |
Nov. 28, 2014 |
Sep. 29, 2014 |
Mar. 31, 2014 |
Dec. 30, 2013 |
Sep. 30, 2013 |
Jun. 28, 2013 |
Dec. 31, 2014 |
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Debt Instrument, Redemption [Line Items] | |||||||||
Principal Paid | $ 2,000 | $ 4,000 | $ 4,000 | $ 5,000 | $ 2,250 | $ 750 | $ 4,000 | $ 4,000 | |
Unamortized Discount | $ 15 | 16 | 15 | 18 | 8 | $ 3 | $ 16 | $ 14 | $ 16 |
Term B Loan [Member] | |||||||||
Debt Instrument, Redemption [Line Items] | |||||||||
Principal Paid | 4,000 | 4,000 | 5,000 | 2,250 | 15,300 | ||||
Unamortized Discount | $ 16 | $ 15 | $ 18 | $ 8 | $ 16 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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