Debt - Additional Information (Detail) - USD ($)
|
|
12 Months Ended |
|
|
Dec. 05, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Mar. 23, 2015 |
Jan. 23, 2015 |
Line of Credit Facility [Line Items] |
|
|
|
|
|
Credit facility, maturity date |
|
Nov. 30, 2016
|
|
|
|
Amendment to Credit Agreement, description |
|
Third Amendment increased the maximum Leverage Covenant ratio for the period ending December 31, 2014 and all subsequent periods to 2.00:1.00. Prior to this amendment, the maximum Leverage Covenant ratio for the periods ending (a) December 31, 2014 through March 31, 2015 was 1.50:1.00, (b) June 30, 2015 through September 30, 2015 was 1.25:1.00, (c) December 31, 2015 through September 30, 2016 was 1.00:1.00.
|
|
|
|
Loss on extinguishment of long-term debt |
|
|
$ (1,599,000)
|
|
|
Deadline of annual financial plan and forecast period |
|
30 days
|
|
|
|
First Amended Credit Agreement [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Amendment to Credit Agreement, description |
|
Amend the Leverage Ratio covenant to provide for the following schedule of maximum permitted ratios (i) 3.0 to 1.0 at any time on or after the effective date but prior to December 31, 2015, (ii) 2.75 to 1.0 at any time on or after December 31, 2015 but prior to March 31, 2017, (iii) 2.50 to 1.0 at any time on or after March 31, 2017 but prior to March 31, 2018 or (iv) 2.25 to 1.00 at any time on or after March 31, 2018.
|
|
|
|
JP Morgan Chase Bank [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Credit facility, maturity date |
|
Mar. 23, 2020
|
|
|
|
Term Loan A [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
|
$ 12,000,000
|
Current borrowings under credit facility |
|
|
|
$ 27,000,000
|
|
Debt instrument period payment, principal amount |
|
$ 1,000,000
|
|
|
|
Optional pre-payments |
|
|
4,800,000
|
|
|
Prepayment of debt |
|
|
1,900,000
|
|
|
Remaining future repayment of debt |
|
|
2,900,000
|
|
|
Term Loan A [Member] | JP Morgan Chase Bank [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
27,000,000
|
|
Term Loan B [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
|
14,500,000
|
Current borrowings under credit facility |
|
|
6,300,000
|
|
|
Additional available balance |
|
|
1,700,000
|
|
|
Frequency of period payment |
|
Under the terms of the Chase Credit Agreement, principal payments equal to $1.0 million are due on Term Loan A on the last business day of each quarter beginning with the last business day of September 2015 and are due until the maturity date of the Chase Credit Facility. Principal payments on Term Loan B are due on the last business day of each fiscal quarter beginning with the last business day of March 2016.
|
|
|
|
Term Loan B [Member] | First Eight Quarterly Payments [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Percentage of principal balance |
|
3.575%
|
|
|
|
Term Loan B [Member] | Next Eight Quarterly Payments [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Percentage of principal balance |
|
4.475%
|
|
|
|
Term Loan B [Member] | JP Morgan Chase Bank [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
8,000,000
|
|
Revolving Credit Facility [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
|
$ 10,000,000
|
Current borrowings under credit facility |
|
$ 0
|
$ 0
|
|
|
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Line of credit facility |
|
|
|
$ 10,000,000
|
|
CBFR Loans [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Interest on the credit facility, description |
|
CBFR Loan, which bears interest at a per annum rate equal to (a) the Lender's prime rate or (b) LIBOR for a 30-day interest period, plus 2.50%, in each case plus a margin ranging from -0.75% to -0.25%
|
|
|
|
Credit Facility [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Minimum fixed charge coverage ratio |
|
125.00%
|
|
|
|
Minimum net worth |
|
$ 37,500,000
|
|
|
|
Term Loan [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Frequency of period payment |
|
Set the quarterly mandatory principal payment due on the Term Loan to $1.3 million due on the last business day of each fiscal quarter with any remaining unpaid and outstanding amount due at maturity.
|
|
|
|
Credit facility, maturity period |
|
5 years
|
|
|
|
Term Loan [Member] | First Amended Credit Agreement [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Current borrowings under credit facility |
$ 32,000,000
|
|
|
|
|
Additional available balance |
5,000,000
|
|
|
|
|
Debt instrument period payment, principal amount |
$ 1,300,000
|
|
|
|
|
LIBOR [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
2.50%
|
|
|
|
Effective fixed interest rate |
|
3.27%
|
|
|
|
Debt instrument floor rate |
|
0.77%
|
|
|
|
LIBOR [Member] | CBFR Loans [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
2.50%
|
|
|
|
Eurodollar [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Interest on the credit facility, description |
|
Eurodollar Loan, which bears interest at a per annum rate equal to LIBOR, plus a margin ranging from 2.00% to 2.50%
|
|
|
|
Maximum [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Leverage Covenant ratio |
|
2.00
|
|
|
|
Prior to amendment, maximum leverage covenant ratio for the period December 31, 2014 through March 31, 2015 |
|
150.00%
|
|
|
|
Prior to amendment, maximum leverage covenant ratio for the period June 30, 2015 through September 30, 2015 |
|
125.00%
|
|
|
|
Prior to amendment, maximum leverage covenant ratio for the period December 31, 2015 through September 30, 2016 |
|
100.00%
|
|
|
|
Maximum [Member] | First Amended Credit Agreement [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
After amendment, maximum leverage covenant ratio at any time on or after the effective date but prior to December 31, 2015 |
300.00%
|
|
|
|
|
After amendment, maximum leverage covenant ratio at any time on or after December 31, 2015 but prior to March 31, 2017 |
275.00%
|
|
|
|
|
After amendment, maximum leverage covenant ratio at any time on or after March 31, 2017 but prior to March 31, 2018 |
250.00%
|
|
|
|
|
After amendment, maximum leverage covenant ratio at any time on or after March 31, 2018 |
225.00%
|
|
|
|
|
Maximum [Member] | Credit Facility [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Leverage ratio for remainder period |
|
300.00%
|
|
|
|
Maximum [Member] | LIBOR [Member] | CBFR Loans [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
(0.75%)
|
|
|
|
Maximum [Member] | Eurodollar LIBOR Rate [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
2.50%
|
|
|
|
Minimum [Member] | Credit Facility [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Leverage ratio for remainder period |
|
225.00%
|
|
|
|
Minimum [Member] | LIBOR [Member] | CBFR Loans [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
(0.25%)
|
|
|
|
Minimum [Member] | Eurodollar LIBOR Rate [Member] |
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
Effective floating interest rate |
|
2.00%
|
|
|
|