Long-Term Debt - Narrative (Details) |
3 Months Ended | ||
---|---|---|---|
Jun. 30, 2016
USD ($)
|
May 04, 2018
USD ($)
|
Mar. 30, 2016
USD ($)
|
|
March 2016 Term Loan | Secured Debt | |||
Line of Credit Facility [Line Items] | |||
Maximum capacity on draw | $ 10,000,000 | ||
Frequency of periodic payment | quarterly | ||
Quarterly installments | $ 500,000 | ||
Fixed rate interest on debt | 4.93% | ||
Debt instrument, covenant, fixed charge coverage ratio | 1.50 | ||
Debt instrument, covenant, required minimum working capital | $ 5,000,000 | ||
March 2016 Revolving Loan | Revolving Credit Facility | |||
Line of Credit Facility [Line Items] | |||
Maximum capacity on draw | $ 2,000,000 | ||
Subsequent Event | March 2016 Term Loan | Secured Debt | |||
Line of Credit Facility [Line Items] | |||
Fixed rate interest on debt | 5.68% | ||
Debt instrument, covenant, fixed charge coverage ratio | 1.25 | ||
Debt instrument, covenant, required minimum working capital | $ 8,000,000 | ||
Debt instrument, covenant, total liabilities to tangible net worth ratio | 3.00 |