Quarterly report pursuant to sections 13 or 15(d)

Long Term Debt (Details)

v2.3.0.11
Long Term Debt (Details) (USD $)
 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 8 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Prime rate [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Prime rate [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
LIBOR [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
LIBOR [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Term Loan [Member]
Dec. 31, 2011
Term Loan [Member]
Jun. 30, 2012
Term Loan [Member]
Prime rate [Member]
Jun. 30, 2012
Term Loan [Member]
LIBOR [Member]
Jun. 30, 2012
Term Loan [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Promissory Note dated April 18, 2011 [Member]
Dec. 31, 2011
Promissory Note dated April 18, 2011 [Member]
Jun. 30, 2012
Promissory Note dated September 28, 2010 [Member]
Dec. 31, 2011
Promissory Note dated September 28, 2010 [Member]
Jun. 30, 2012
Promissory Note dated September 28, 2010 [Member]
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Promissory Note dated October 31, 2011 [Member]
Dec. 31, 2011
Promissory Note dated October 31, 2011 [Member]
Jun. 30, 2012
Promissory Note dated October 31, 2011 [Member]
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Various capital lease and promissory note obligations [Member]
Dec. 31, 2011
Various capital lease and promissory note obligations [Member]
Mar. 31, 2012
Revolving Credit and Term Loan [Member]
Dec. 31, 2011
Revolving Credit and Term Loan [Member]
Jun. 30, 2012
Revolving Credit and Term Loan [Member]
Jun. 30, 2012
Revolving Credit and Term Loan [Member]
Jun. 30, 2012
Promissory note dated May 8, 2009 [Member]
Jun. 30, 2012
Promissory note dated May 8, 2009 [Member]
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Promissory note dated May 8, 2009 [Member]
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Jun. 30, 2012
Promissory note dated May 8, 2009 [Member]
Promissory Notes and Installment Agreements [Member]
Mr. Rettig [Member]
Jun. 30, 2012
Promissory note modified on April 18, 2011 [Member]
Jun. 30, 2012
Promissory note modified on April 18, 2011 [Member]
LIBOR [Member]
Jun. 30, 2012
Promissory note modified on April 18, 2011 [Member]
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Promissory note modified on April 18, 2011 [Member]
Promissory Notes and Installment Agreements [Member]
Warrants [Member]
Jun. 30, 2012
Equipment line of credit [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Term loan and equipment credit facilities [Member]
LIBOR [Member]
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Revolving Credit and Term Loan Agreement [Member]
Jun. 30, 2012
Mr. Robert Ferguson [Member]
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Promissory Notes and Installment Agreements [Member]
Jun. 30, 2012
Promissory Notes and Installment Agreements [Member]
Mr. Lampson [Member]
Jun. 30, 2012
Promissory Notes and Installment Agreements [Member]
Mr. Diehl [Member]
Jun. 30, 2012
Promissory Notes and Installment Agreements [Member]
Common Stock [Member]
Jun. 30, 2012
Promissory Notes and Installment Agreements [Member]
Warrants [Member]
Debt Instrument [Line Items]                                                                                                
Long-term debt $ 17,551,000   $ 17,551,000   $ 19,048,000 $ 642,000 [1],[2] $ 0 [1],[2]           $ 14,667,000 [1],[2] $ 15,810,000 [1],[2]     $ 16,000,000 $ 0 [3],[4],[5] $ 318,000 [3],[4],[5] $ 579,000 [5] $ 798,000 [5]   $ 1,458,000 [5],[6] $ 1,863,000 [5],[6]   $ 205,000 $ 259,000         $ 3,000,000 $ 3,000,000     $ 990,000   $ 990,000                    
Less current portion of long-term debt 3,649,000   3,649,000   3,936,000                                                                                      
Less long-term debt related to assets held for sale 88,000   88,000   105,000                                                                                      
Long-term debt, less current portion 13,814,000   13,814,000   15,007,000                                                                                      
Reference rate (in hundredths)               3.25% 2.00%                                                                              
Basis spread on variable rate (in hundredths)               2.00% 2.50% 3.00% 3.00%       2.50% 3.50%                                         4.50%       3.50%              
Effective interest rate (in hundredths)           5.30%             4.00%                                                                      
Periodic payment, principal                         190,000                                             83,000   82,500                    
Reference rate, minimum (in hundredths)                                                           1.00%             1.50%                      
Number of monthly installments                                       36   36     36                         12                    
Periodic payment                                 190,000     40,000   40,000 76,000   76,000                                              
Interest rate (in hundredths)                                       6.00%   6.00% 6.00%   6.00%                                              
Interest rate, minimum (in hundredths)                                                   5.00%                                            
Interest rate, maximum (in hundredths)                                                   7.80%                                            
Maximum borrowing capacity                       25,000,000                                                       2,500,000                
Maximum percentage of Commercial Receivables (in hundredths)                       85.00%                                                                        
Debt discount   32,000   32,000                           0 117,000                                                          
Maximum number of days of Commercial Receivables                       90 days                                                                        
Maximum percentage of Commercial Broker Receivables (in hundredths)                       85.00%                                                                        
Maximum number of days Commercial Broker Receivables                       120 days                                                                        
Maximum percentage of acceptable Government Agency Receivables (in hundredths)                       85.00%                                                                        
Maximum number of days of acceptable Government Agency Receivables                       150 days                                                                        
Maximum percentage of accepted unbilled amounts (in hundredths)                       50.00%                                                                        
Maximum number of days of accepted unbilled amounts                       60 days                                                                        
Amortization period of term loan                                 7 years                                                              
Repayments of debt                                 3,833,000               500,000                                              
Debt instrument, fee amount                                                                                   217,500            
Interest expense - financing fees 26,000 54,000 60,000 156,000                                               24,000   9,000 298,000                                  
Loss on extinguishment of debt                                                         91,000                                      
Excess availability under revolving credit                                                           10,982,000 10,982,000                                  
Notice period upon payment in full of debt obligation before date                                                           90 days                                    
Payment of fee in case of prepayment of debt on date one (in hundredths)                                                           1.00%                                    
Payment of fee in case of prepayment of debt on date two (in hundredths)                                                           0.50%                                    
Number of Securities to be issued for warrants (in shares)                                                                                     65,000   135,000 15,000    
Exercise price of warrants (in dollars per share)                                                                                       $ 1.50        
Warrants exercisable period                                                                 6 months                              
Common Stock, issued (in shares) 56,133,185   56,133,185   56,068,248                                                       200,000 180,000 20,000                          
Fair value of securities                                                                             42,000               476,000 190,000
Maximum number of payoffs of shares in terms of outstanding equity (in hundredths)                                                                                       19.90%        
Promissory note                                           1,322,000 2,500,000                                                  
Number of days from closing of acquisition                                                 10 days                                              
Final payment for promissory notes in connection with acquisition                                                 $ 15,500                                              
Number of days for trading of common stock to determine average closing price     30 days                                           30 days                                              
[1] On October 31, 2011, the Company entered into an "Amended and Restated Revolving Credit, Term Loan and Security Agreement" with PNC Bank. Under the original credit facility with PNC dated December 22, 2000, as amended, variable interest was determined based on the options as noted; however, variable interest under the LIBOR option provided for a minimum floor base of 1.0% for both our Revolving Credit and Term Loan from January 1, 2011 to October 30, 2011.
[2] Our Revolving Credit facility is collateralized by our accounts receivable and our Term Loan is collateralized by our property, plant, and equipment.
[3] Net of debt discount of ($0) and ($117,000) for June 30, 2012 and December 31, 2011, respectively. See "Promissory Notes and Installment Agreements" below for additional information.
[4] Original promissory note dated May 8, 2009 of $3,000,000 was modified on April 18, 2011, with principal balance of approximately $990,000. See "Promissory Notes and Installment Agreements" below for terms of original and amended promissory notes and the final payment made on the note.
[5] Uncollateralized note.
[6] Promissory note entered into in connection with acquisition of SEC on October 31, 2011. See "Promissory Notes and Installment Agreements" below. Also see Note 13 - "Subsequent Event - Homeland Capital Security Corporation ("Homeland")."