Line Of Credit Facility, Borrowing Base, Accounts Receivable Percentage

No definition available.

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- Definition

Line Of Credit Facility, Commitment Fee, Utilization Percentage, Threshold

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option One, Percentage Of Facility Size And Borrowing Base

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Coverage Ratio Establishing Threshold, Option Two, Amount

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Springing Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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- Details

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Long-Term Debt - Additional Information (Details) - ABL Facility - Revolving Credit Facility - Line of Credit	Feb. 22, 2018 USD ($)	Mar. 22, 2017 USD ($)	Feb. 21, 2018 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000,000	$ 150,000,000	$ 150,000,000
Line of credit facility, expiration period		5 years
Line of credit facility, borrowing base, accounts receivable percentage		85.00%
Line of credit, springing fixed charge coverage ratio	1.0
Line of credit facility, coverage ratio establishing threshold, option one, percentage of facility size and borrowing base	10.00%
Line of credit facility, coverage ratio establishing threshold, option two, amount	$ 15,000,000	$ 12,000,000
Line of credit facility, commitment fee, utilization percentage, threshold		50.00%
Minimum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.25%
Maximum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage		0.375%
London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.75%
London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.25%
Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%