EBITDA To Consolidated Interest Expense Ratio

No definition available.

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- Definition

Increase decrease in unrestricted domestic cash.

+ References

No definition available.

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- Definition

Line Of Credit Facility Increase In Borrowing Capacity

+ References

No definition available.

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- Definition

Maximum leverage ratio.

+ References

No definition available.

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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.

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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.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Debt - Additional Information (Detail) - USD ($)			12 Months Ended
Debt - Additional Information (Detail) - USD ($)	Nov. 03, 2017	Oct. 18, 2017	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Oct. 31, 2018
Debt Instrument [Line Items]
Payments on long-term debt			$ 126,000	$ 59,869,000	$ 16,232,000
Overdraft and Line of Credit [Member]
Debt Instrument [Line Items]
Loan outstanding			0	0
Amount available under secured credit agreement			3,500,000	3,500,000
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member]
Debt Instrument [Line Items]
Aggregate commitment amount under credit facility		$ 100,000,000	$ 150,000,000	$ 100,000,000
Maturity date		Oct. 18, 2022
Increase in line of credit borrowing capacity						$ 50,000,000
Increase in unrestricted domestic cash		$ 20,000,000
Maximum leverage ratio		3.00%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Commitment fees on unused portion of the Revolving Credit Facility			0.15%
EBITDA to cash Consolidated Interest Expense ratio		3.00%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Commitment fees on unused portion of the Revolving Credit Facility			0.30%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Federal Funds Effective Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Swingline Loans [Member]
Debt Instrument [Line Items]
Aggregate commitment amount under credit facility		$ 5,000,000
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Swingline Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Applicable margin for borrowings under new credit facility		0.25%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Swingline Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Applicable margin for borrowings under new credit facility		1.00%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Eurodollar Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Applicable margin for borrowings under new credit facility		1.25%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Eurodollar Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Applicable margin for borrowings under new credit facility		2.00%
2017 Credit Agreement [Member] \| JPMorgan Chase Bank, N.A. [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Aggregate commitment amount under credit facility		$ 5,000,000
Secured Credit Agreement
Debt Instrument [Line Items]
Payments on long-term debt	$ 93,100,000
Secured Credit Agreement \| JPMorgan Chase Bank, N.A. [Member]
Debt Instrument [Line Items]
Loan outstanding			$ 31,000,000
Amount available for future borrowing			$ 119,000,000
Weighted Average Interest Rate on borrowings			0.46%
Secured Credit Agreement \| JPMorgan Chase Bank, N.A. [Member] \| Term Loan A [Member]
Debt Instrument [Line Items]
Amount available under secured credit agreement		65,000,000
Secured Credit Agreement \| JPMorgan Chase Bank, N.A. [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Loan outstanding					84,900,000
Amount available for future borrowing					$ 32,600,000
Amount available under secured credit agreement		60,000,000
Secured Credit Agreement \| JPMorgan Chase Bank, N.A. [Member] \| Revolving Credit Facility [Member] \| Swingline Subfacility and Letter of Credit Subfacility [Member]
Debt Instrument [Line Items]
Amount available under secured credit agreement		$ 5,000,000