XML 65 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Credit Facility - Additional Disclosures (Details) - USD ($)
3 Months Ended
May. 10, 2013
Mar. 31, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]      
Amount borrowed   $ 61,235,000 $ 50,546,000
Term loan [Member]      
Line of Credit Facility [Line Items]      
Amount borrowed   23,613,000 $ 25,398,000
Credit Facility      
Line of Credit Facility [Line Items]      
Limit on capital expenditures   25,000,000  
Annual limit on capital expenditures   $ 32,000,000  
Increase in interest rate (percent)   1.00%  
Covenant, percent of adjusted EBITDA which must be prepaid (percent) 25.00%    
Credit facility ceiling value applicable to 25% of adjusting EBITDA which must be paid $ 3,000,000.0    
Covenant, maximum number of days from year end by which prepayment of 25% of adjusted EBITDA is due (in days) 60 days    
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 75,000,000.0 $ 75,000,000.0  
Minimum average undrawn availability during period   10,000,000  
Undrawn availability required   5,000,000  
Credit facility, availability   60,000,000  
Credit facility, available borrowing capacity, net of outstanding borrowings   $ 17,400,000  
Credit facility, commitment fee percentage (percent)   0.25%  
Credit facility, amount outstanding   $ 37,600,000  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Base lending rate (percent)   3.50%  
Credit facility, amount outstanding   $ 7,600,000  
Credit facility, interest rate at period end (percent)   5.00%  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Credit facility, amount outstanding   $ 30,000,000  
Credit facility, interest rate at period end (percent)   2.94%  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | Minimum [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   1.50%  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   2.50%  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   2.00%  
Credit Facility | Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   3.00%  
Credit Facility | Letter of Credit [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 10,000,000  
Credit Facility | Term loan [Member]      
Line of Credit Facility [Line Items]      
Debt, face amount 50,000,000.0    
Monthly principal payments $ 600,000    
Amount borrowed   23,600,000  
Credit Facility | Term loan [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Amount borrowed   $ 600,000  
Debt, interest rate at period end   5.75%  
Credit Facility | Term loan [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Amount borrowed   $ 23,000,000  
Debt, interest rate at period end   3.69%  
Credit Facility | Term loan [Member] | Minimum [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   2.25%  
Credit Facility | Term loan [Member] | Minimum [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   3.25%  
Credit Facility | Term loan [Member] | Maximum [Member] | PNC Bank Base Rate [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   2.75%  
Credit Facility | Term loan [Member] | Maximum [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Credit facility, variable percentage rate spread (percent)   3.75%