XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt and Financing Arrangements - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 07, 2016
USD ($)
Apr. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
Jul. 06, 2016
USD ($)
Debt Instrument [Line Items]            
Debt, weighted average interest rate (as a percent)     2.80% 2.80% 2.20%  
Interest Rate Swap            
Debt Instrument [Line Items]            
Derivative agreement term   3 years        
Derivative notional amount   $ 60,000,000.0        
Fixed rate of derivatives (as a percent)   1.58%        
Quarterly reduction to notional amount     $ 5,000,000.0      
Amended Credit Facility            
Debt Instrument [Line Items]            
Outstanding standby letters of credit     3,900,000 $ 3,900,000    
Revolving Credit Facility | Amended Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 175,000,000   $ 175,000,000.0 $ 175,000,000.0   $ 100,000,000
Maximum borrowing capacity possible value of increase (not to exceed) $ 50,000,000          
Credit facility fixed charge coverage ratio (not less than)       2.0    
Required consolidated leverage ratio as of end of each fiscal quarter (no greater than)     3.0 3.0    
Minimum required Consolidated EBITDA for preceding 12 month period       $ 30,000,000    
Remaining borrowing capacity     $ 94,500,000 94,500,000    
Outstanding borrowings     76,600,000 $ 76,600,000    
Revolving Credit Facility | Amended Credit Facility | Minimum            
Debt Instrument [Line Items]            
Quarterly commitment fee (as a percent)       0.175%    
Revolving Credit Facility | Amended Credit Facility | Maximum            
Debt Instrument [Line Items]            
Quarterly commitment fee (as a percent)       0.30%    
Revolving Credit Facility | Amended Credit Facility | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       0.15%    
Revolving Credit Facility | Amended Credit Facility | Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       1.00%    
Revolving Credit Facility | Amended Credit Facility | Federal Funds Effective Swap Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       0.50%    
Revolving Credit Facility | Amended Credit Facility | Eurocurrency Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       1.00%    
Revolving Credit Facility | Amended Credit Facility | Eurocurrency Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       0.75%    
Revolving Credit Facility | Amended Credit Facility | Eurocurrency Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)       1.75%    
Foreign Credit Facility            
Debt Instrument [Line Items]            
Remaining borrowing capacity     8,400,000 $ 8,400,000    
Outstanding borrowings     100,000 100,000    
Outstanding standby letters of credit     $ 2,000,000 $ 2,000,000