Earnings before Interest, Taxes, Depreciation and Amortization

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- Definition

Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Increased value of 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

No definition available.

+ Details

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- Definition

Maximum possible value of increase in 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

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.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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://www.xbrl.org/2003/role/presentationRef
-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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-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

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ 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

+ Details

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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

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- Details

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Long-term Debt and Financing Arrangements (Additional Information) (Detail)			10 Months Ended	12 Months Ended
	Feb. 20, 2014 USD ($)	Feb. 18, 2014 USD ($)	Dec. 31, 2014 USD ($)	Dec. 31, 2015 USD ($)	Feb. 17, 2014 USD ($)	Dec. 31, 2013
Debt Instrument [Line Items]
Required consolidated EBITDA				$ 30,000,000
Total debt maturing in 2016				300,000
Total debt maturing in 2019			$ 40,930,000	$ 20,479,000
Weight-average interest rate			1.50%	1.30%		5.40%
Standby Letters of Credit
Debt Instrument [Line Items]
Letters of credit outstanding				$ 1,900,000
Minimum
Debt Instrument [Line Items]
Required consolidated leverage ratio as of end of each fiscal quarter				2.0
Unused borrowing capacity, commitment fee percentage				0.20%
Maximum
Debt Instrument [Line Items]
Required consolidated leverage ratio as of end of each fiscal quarter				3.0
Unused borrowing capacity, commitment fee percentage				0.30%
Domestic credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 35,000,000			$ 35,000,000
Amended Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity increased value	$ 100,000,000	$ 100,000,000
Maximum borrowing capacity possible value of increase			$ 50,000,000
Remaining borrowing availability				$ 78,100,000
Borrowings outstanding				20,000,000
Revolver Loan, due January 31, 2019
Debt Instrument [Line Items]
Total debt maturing in 2019			$ 40,000,000	$ 20,000,000
Federal Funds Rate
Debt Instrument [Line Items]
Basis spread				0.50%
Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread				0.15%
Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread				1.00%
Eurocurrency Rate
Debt Instrument [Line Items]
Basis spread				1.00%
Eurocurrency Rate \| Minimum
Debt Instrument [Line Items]
Basis spread				0.75%
Eurocurrency Rate \| Maximum
Debt Instrument [Line Items]
Basis spread				1.75%