XML 43 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Notes Payable - Additional Information (Detail)
1 Months Ended 6 Months Ended
May 31, 2016
USD ($)
BoardofDirector
Apr. 30, 2016
USD ($)
Subsidiary
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jul. 28, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]            
Long term debt covenant limitation of non-compliance period     30 days      
Long-term debt     $ 48,780,000     $ 55,000,000
Long-term debt, current     12,566,000     33,000,000
Interest cost     $ 2,747,000 $ 937,000    
Debt instrument, maturity date     Apr. 01, 2017      
Notes payable     $ 1,468,000      
Debt instrument, payment terms     Payments are due monthly through April 1, 2017      
Debt instrument, frequency of periodic payment     monthly      
Debt instrument, effective interest rate     0.75%      
Unsecured Promissory Notes            
Line of Credit Facility [Line Items]            
Debt instrument, maturity date Apr. 01, 2019          
Proceeds from issuance of notes $ 25,000,000          
Debt instrument, payable number | BoardofDirector 2          
Debt instrument, interest rate 7.00%          
Amended Credit Agreement            
Line of Credit Facility [Line Items]            
Long-term debt   $ 65,000,000 $ 61,967,000      
Long-term debt, current     12,566,000      
Long-term debt, long term     49,401,000      
Debt issuance costs     $ 621,000      
Line of credit, weighted average interest rate     5.604%      
Revolving Line of credit, replaced amount   90,000,000        
Standby letters of credit   15,000,000        
Minimum quarterly repayments, thereafter   3,250,000        
Required minimum cash balance to maintain from August 2016 until March 2017   40,000,000        
Required minimum cash balance to maintain from April 2017 until December 2017   30,000,000        
Required minimum cash balance to maintain thereafter December 2017   $ 25,000,000        
Number of operating subsidiaries | Subsidiary   2        
Debt instrument, maturity date   Dec. 31, 2018        
Amended Credit Agreement | Quarter Three, 2016            
Line of Credit Facility [Line Items]            
Minimum quarterly repayments, remainder   $ 3,033,000        
Amended Credit Agreement | Quarter Four, 2016            
Line of Credit Facility [Line Items]            
Minimum quarterly repayments, remainder   $ 3,033,000        
Amended Credit Agreement | Subsequent Event            
Line of Credit Facility [Line Items]            
Long-term debt         $ 58,934,000  
Amended Credit Agreement | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Debt instrument, percentage points added to the reference rate   7.00%        
Old Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Long-term debt           88,000,000
Long-term debt, current           33,000,000
Long-term debt, long term           $ 55,000,000
Line of credit, weighted average interest rate           4.664%
Standby Letters of Credit            
Line of Credit Facility [Line Items]            
Line of credit, maximum borrowing capacity     $ 9,355,000     $ 8,875,000
Property, Plant and Equipment            
Line of Credit Facility [Line Items]            
Interest cost capitalized     $ 80,000 $ 639,000