XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt - Additional Information (Detail)
shares in Millions
3 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 28, 2015
Mar. 31, 2015
USD ($)
shares
Dec. 15, 2014
USD ($)
Aug. 07, 2013
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Line of Credit Facility [Line Items]                        
Interest rate description                   The term loans bear interest at the “Adjusted Base Rate” plus an applicable margin of 8.75 percent, or the “Eurodollar Rate” plus an applicable margin of 9.75 percent.    
Payments on term loan facility                   $ 3,128,000   $ 65,537,000
Minimum amount of debt obligation that will lead to change of control and insolvency proceedings                   15,000,000    
2014 term loan facility [Member]                        
Line of Credit Facility [Line Items]                        
Payments on term loan facility                   3,100,000 $ 93,600,000  
Payment of debt extinguishment costs             $ 33,500,000          
Prepayment penalty           5.00%            
Unamortized repayment fee       $ 4,000,000 $ 4,300,000         4,000,000 $ 4,300,000  
Shares issued as consideration | shares             10.1          
Shares issued as consideration, percent of outstanding common stock             19.90%          
Write off of deferred debt issuance costs             $ 800,000          
Debt instrument, amendment fee                   $ 2,300,000    
2014 term loan facility [Member] | Scenario, Forecast [Member]                        
Line of Credit Facility [Line Items]                        
Contingent total leverage ratio 3.00 3.25 4.50                  
Contingent minimum interest coverage ratio 2.75 2.50 1.75                  
Minimum annualized consolidated EBITDA to quarterly consolidated EBITDA     2                  
ABL Credit Facility [Member]                        
Line of Credit Facility [Line Items]                        
Commitment fee description                   The borrowers will also pay an unused line fee on each of the U.S. and Canadian Facilities equal to 50 basis points when usage under the applicable facility during the preceding calendar month is less than 50 percent of the commitments or 37.5 basis points when usage under the applicable facility equals or exceeds 50 percent of the commitments for such period.    
ABL Credit Facility [Member] | Maximum [Member]                        
Line of Credit Facility [Line Items]                        
Unused line fee percentage                 0.50%      
ABL Credit Facility [Member] | Minimum [Member]                        
Line of Credit Facility [Line Items]                        
Unused line fee percentage                 0.375%      
Revolving Credit Facility [Member] | Minimum [Member] | Five Consecutive Day [Member]                        
Line of Credit Facility [Line Items]                        
Excess availability threshold amount                   $ 15,000,000    
Excess availability period                   5 days    
Revolving Credit Facility [Member] | Minimum [Member] | Anytime [Member]                        
Line of Credit Facility [Line Items]                        
Excess availability threshold amount                   $ 12,500,000    
JP Morgan Chase Bank NA and KKR Credit Advisors (US) LLC [Member] | 2014 term loan facility [Member]                        
Line of Credit Facility [Line Items]                        
Debt term               5 years        
Maximum borrowing capacity               $ 270,000,000        
Effective interest rate at period end       11.00% 11.00%         11.00% 11.00%  
LIBOR floor       1.25% 1.25%              
Payments on term loan facility                   $ 3,100,000   64,800,000
Payment of debt extinguishment costs                   $ 100,000   $ 1,600,000
Prepayment penalty                   2.00%   2.00%
JP Morgan Chase Bank NA and KKR Credit Advisors (US) LLC [Member] | 2014 term loan facility [Member] | Base Rate [Member]                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate               8.75%        
JP Morgan Chase Bank NA and KKR Credit Advisors (US) LLC [Member] | 2014 term loan facility [Member] | Eurodollar Rate [Member]                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate       9.75% 9.75%     9.75%        
Bank of America, N.A. [Member] | ABL Credit Facility [Member]                        
Line of Credit Facility [Line Items]                        
Expiry period                 5 years      
Sublimit for letters of credit                 $ 80,000,000      
Borrowing base, percent of eligible accounts receivable                 85.00%      
Borrowing base, percent of unbilled accounts receivable                 75.00%      
Borrowing base, limit on eligible unbilled accounts receivable                 $ 33,000,000.0      
Borrowing base, limit on milestone billings, retainage and other performance-based benchmarks                 $ 23,000,000.0      
Unused capacity, threshold for commitment fee, percentage                 50.00%      
Fronting fee                 0.125%      
Unused availability under line of credit       $ 47,100,000           $ 47,100,000    
Line of credit, current borrowing capacity       54,200,000           54,200,000    
Outstanding amount of letters of credit       47,100,000           $ 47,100,000    
Minimum fixed charge coverage ratio, covenants requirements         1.15           1.15  
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | Minimum [Member] | Five Consecutive Day [Member]                        
Line of Credit Facility [Line Items]                        
Excess availability threshold percentage                   15.00%    
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | Minimum [Member] | Anytime [Member]                        
Line of Credit Facility [Line Items]                        
Excess availability threshold percentage                   12.50%    
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | U.S. Facility [Member]                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity                 $ 80,000,000      
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | Canadian Facility [Member]                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity                 20,000,000      
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | Cash [Member] | Letter of Credit [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, cash collateral amount       40,000,000.0           $ 40,000,000.0    
Bank of America, N.A. [Member] | ABL Credit Facility [Member] | Cash [Member] | Maximum [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, cash collateral amount       $ 40,000,000.0         $ 25,000,000.0 $ 40,000,000.0