XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt, Line of Credit and Term Loan (Details) - USD ($)
3 Months Ended
Apr. 21, 2017
Aug. 04, 2016
Mar. 31, 2017
Dec. 31, 2016
Jun. 08, 2012
Line of Credit Facility [Line Items]          
Long term debt outstanding     $ 207,298,000 $ 210,343,000  
Long-term debt     60,196,000 $ 164,297,000  
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Availability under the revolving credit facility under most restrictive covenant     $ 104,300,000    
Prior Credit Agreement [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Unused commitment fee percentage     0.30%    
Prior Credit Agreement [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Unused commitment fee percentage     0.50%    
Prior Credit Agreement [Member] | Federal Funds Rate [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.50%    
Prior Credit Agreement [Member] | LIBOR [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     1.00%    
Prior Credit Agreement [Member] | LIBOR [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Margin rate     1.75%    
Prior Credit Agreement [Member] | LIBOR [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Margin rate     3.00%    
Prior Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Margin rate     0.75%    
Prior Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Margin rate     2.00%    
Prior Credit Agreement [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Initiation date     Jun. 08, 2012    
Maximum borrowing capacity         $ 125,000,000
Expiration date     Jun. 08, 2017    
Prior Credit Agreement [Member] | Letters of Credit Sub Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         75,000,000
Prior Credit Agreement [Member] | Swingline Sub Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         20,000,000
Prior Credit Agreement [Member] | Term Loan Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         200,000,000
Amount outstanding         55,000,000
Prior Credit Agreement [Member] | Uncommitted Incremental Accordion Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 100,000,000
Eighth Amendment to Prior Credit Agreement [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Expiration date     Jun. 08, 2018    
Revolving commitments amount   $ 45,300,000      
Eighth Amendment to Prior Credit Agreement [Member] | Term Loan Facility [Member]          
Line of Credit Facility [Line Items]          
Maturity date     Jun. 08, 2018    
Long term debt outstanding   25,400,000      
Eighth Amendment to Prior Credit Agreement [Member] | Term Loan Facility [Member] | Remaining Quarters Prior to Maturity [Member]          
Line of Credit Facility [Line Items]          
Periodic principal payment   $ 5,000,000      
Periodic principal payment as percentage of aggregate principal amount   2.50%      
Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Long-term debt     $ 37,300,000    
Credit Agreement [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Initiation date Apr. 21, 2017        
Maturity date Apr. 21, 2022        
Credit Agreement [Member] | Minimum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Unused commitment fee percentage 0.20%        
Credit Agreement [Member] | Maximum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Unused commitment fee percentage 0.50%        
Credit Agreement [Member] | Federal Funds Rate [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.50%        
Credit Agreement [Member] | LIBOR [Member] | Minimum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Variable rate basis 0.00%        
Margin rate 1.50%        
Credit Agreement [Member] | LIBOR [Member] | Maximum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Margin rate 2.75%        
Credit Agreement [Member] | One-Month LIBOR [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.00%        
Credit Agreement [Member] | Base Rate [Member] | Minimum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Margin rate 0.50%        
Credit Agreement [Member] | Base Rate [Member] | Maximum [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Margin rate 1.75%        
Credit Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 100,000,000        
Credit Agreement [Member] | Letters of Credit Sub Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity 75,000,000        
Credit Agreement [Member] | Swingline Sub Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity 25,000,000        
Credit Agreement [Member] | Term Loan Facility A [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, face amount 70,000,000        
Credit Agreement [Member] | Term Loan Facility A [Member] | First 12 Quarters Following the Closing [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Periodic principal payment 875,000        
Credit Agreement [Member] | Term Loan Facility A [Member] | Remaining Quarters Prior to Maturity [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Periodic principal payment 1,312,500        
Credit Agreement [Member] | Delayed Draw Term Loan Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, face amount $ 150,000,000        
Credit Agreement [Member] | Delayed Draw Term Loan Facility [Member] | First 12 Quarters Following the Closing [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Periodic principal payment as percentage of aggregate principal amount 1.25%        
Credit Agreement [Member] | Delayed Draw Term Loan Facility [Member] | Remaining Quarters Prior to Maturity [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Periodic principal payment as percentage of aggregate principal amount 1.875%        
Credit Agreement [Member] | Uncommitted Incremental Accordion Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 100,000,000