XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Detail)
3 Months Ended
Jul. 02, 2015
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 08, 2016
USD ($)
Feb. 15, 2013
USD ($)
Jun. 22, 2012
USD ($)
Credit facility maximum borrowing         $ 40,000,000 $ 50,000,000
Interest rate description under PNC facility   Interest charges with respect to loans are computed on the actual principal amount of loans outstanding during the month at a rate per annum equal to (A) with respect to Domestic Rate Loans (as defined in the PNC Facility), the sum of the Alternate Base Rate (as defined in the PNC Facility) plus one half of one percent (.50%) and (B) with respect to Eurodollar Rate Loans, the sum of the Eurodollar Rate plus two and one quarter of one percent (2.25%).        
Line of Credit Facility, Expiration Date   Jun. 30, 2020        
Line of Credit Facility, Current Borrowing Capacity     $ 50,000,000      
Letters of Credit Outstanding, Amount   $ 130,000        
FifthAmendmen            
Line of Credit Facility, Expiration Date   Jun. 30, 2020        
Revolving Credit Facility            
Credit facility maximum borrowing         36,000,000 $ 46,000,000
Revolving Credit Facility | Fourth Amendment [Member]            
Interest rate description under PNC facility   Revolving Interest Rate shall mean an interest rate per annum equal to (a) the sum of the Alternate Base Rate (as defined in the PNC Facility) plus one half of one percent (.50%) with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus two and one quarter of one percent (2.25%) with respect to the Eurodollar Rate Loans.        
Revolving Credit Facility | Base Rate            
Debt instrument, description of variable rate basis   Alternate Base Rate (as defined in the PNC Facility) plus one half of one percent        
Revolving Credit Facility | Base Rate | Fourth Amendment [Member]            
Debt instrument, description of variable rate basis   Base Rate (as defined in the PNC Facility) plus one half of one percent        
Revolving Credit Facility | Eurodollar | Fourth Amendment [Member]            
Debt instrument, description of variable rate basis   Eurodollar Rate plus two and one quarter of one percent        
Minimum            
Fixed charge coverage ratio   1.00        
Minimum | FifthAmendmen            
Credit facility maximum borrowing       $ 40,000,000    
Minimum | Revolving Credit Facility | FifthAmendmen            
Credit facility maximum borrowing       36,000,000    
Maximum            
Fixed charge coverage ratio   1.10        
Maximum | FifthAmendmen            
Credit facility maximum borrowing       50,000,000    
Maximum | Revolving Credit Facility | FifthAmendmen            
Credit facility maximum borrowing       $ 46,000,000    
Term Loan            
Credit facility maximum borrowing         $ 4,000,000  
Term Loan | Eurodollar            
Fixed charge coverage ratio percentage 2.25%