Debt - Summary of Company's Current and Long-Term Debt (Including Capital Leases) (Detail) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Line of Credit Facility [Line Items] | ||
Current portion of long-term debt | $ 5,266 | $ 6,452 |
Long-Term Debt | 29,969 | 19,032 |
Total | 35,235 | 25,484 |
Term Loans [Member] | ||
Line of Credit Facility [Line Items] | ||
Current portion of long-term debt | 2,611 | 4,238 |
Long-Term Debt | 27,843 | 15,849 |
Total | 30,454 | 20,087 |
Revolving Credit Facility [Member] | ||
Line of Credit Facility [Line Items] | ||
Long-Term Debt | 566 | |
Total | 566 | |
Capital Lease Obligations [Member] | ||
Line of Credit Facility [Line Items] | ||
Current portion of long-term debt | 2,655 | 2,214 |
Long-Term Debt | 2,126 | 2,617 |
Total | $ 4,781 | $ 4,831 |
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- 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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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 Amount of long-term debt, after 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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