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Long-Term Debt (Detail Textuals) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2017
Revolving credit facility    
Line of Credit Facility [Line Items]    
Term of line of credit facility   5 years
Amount of credit facility   $ 125,000,000
Percentage of ownership   100.00%
Borrowing capacity description
Company amended the revolving credit facility to (1) establish a borrowing base to be the lesser of (a) $125 million or (b) the difference between (i) a specified percentage (ranging from 70% to 80%) of eligible accounts receivable less (ii) the amount of any outstanding letters of credit, (2) secure payment obligations under the credit facility with a security interest in the consolidated accounts receivable, and (3) replace the financial covenants related to minimum leverage and debt service coverage ratios with a covenant to maintain a minimum tangible net worth of not less than $700 million.
 
Borrowing base of line of credit $ 125,000,000  
Minimum tangible net worth $ 700,000,000  
Description of variable rate basis of debt instrument  

Revolving loans under the amended revolving credit facility bear interest at one of the following two rates at the Company’s election:

 

· the Base Rate, which is a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus 0.50%, (b) Bank of America’s publicly announced “prime rate,” and (c) the Eurodollar Rate plus 1.00%; in each case plus a margin that ranges from 0.125% to 1.125% based on a quarterly consolidated leverage ratio calculation; or

 

· the Eurodollar Rate, which is the rate per annum equal to the London Interbank Offering Rate (“LIBOR”); plus, a margin ranging from 1.125% to 2.125%, based upon a quarterly debt covenant calculation.
Loan origination fees and other debt related costs   $ 3,000,000
Non-current other assets net   $ 123,000
Revolving credit facility | Minimum    
Line of Credit Facility [Line Items]    
Account receivable percentage for line of credit determination   70.00%
Fees on unused portion of facility   0.225%
Revolving credit facility | Maximum    
Line of Credit Facility [Line Items]    
Account receivable percentage for line of credit determination   80.00%
Fees on unused portion of facility   0.325%
Revolving credit facility | Option 1 A    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.50%
Description of reference rate basis   Federal Funds Rate
Revolving credit facility | Option 1 A | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.125%
Revolving credit facility | Option 1 A | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.125%
Revolving credit facility | Option 1 B    
Line of Credit Facility [Line Items]    
Description of reference rate basis   Prime rate
Revolving credit facility | Option 1 B | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.125%
Revolving credit facility | Option 1 B | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.125%
Revolving credit facility | Option 1 C    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.00%
Description of reference rate basis   Eurodollar Rate
Revolving credit facility | Option 1 C | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.125%
Revolving credit facility | Option 1 C | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.125%
Letter of credit subfacility    
Line of Credit Facility [Line Items]    
Amount of credit facility   $ 50,000,000
Letter of swingline subfacility    
Line of Credit Facility [Line Items]    
Amount of credit facility   $ 35,000,000