Debt Instrument, Covenant, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Required Minimum Working Capital

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio

+ References

No definition available.

+ Details

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 2: 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

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ 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

+ Details

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Balance Type:	debit
Period Type:	duration

- 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

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

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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- 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 set, unchanging rate.

+ 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(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Narrative (Details)	3 Months Ended
Long-Term Debt - Narrative (Details)	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