XML 85 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional information (Detail) - USD ($)
9 Months Ended
Nov. 30, 2017
Oct. 28, 2017
Subsequent Event [Member] | Minimum [Member]    
Subsequent Event [Line Items]    
Margin based on company's consolidated leverage ratio 1.00%  
Spread on variable rate 0.00%  
Subsequent Event [Member] | Maximum [Member]    
Subsequent Event [Line Items]    
Margin based on company's consolidated leverage ratio 1.50%  
Spread on variable rate 0.50%  
Term Loan [Member]    
Subsequent Event [Line Items]    
Debt instrument maturity date   Jan. 31, 2022
Second Amendment [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal amount of debt $ 10,000,000  
First Amendment [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal amount of debt $ 15,000,000  
Federal Funds Rate [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Spread on variable rate 0.50%  
Euro Currency Rate [Member] | Subsequent Event [Member] | Minimum [Member]    
Subsequent Event [Line Items]    
Eurocurrency Rate 1.00%  
Amended Credit Agreement [Member] | Term Loan [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal payment $ 750,000  
Debt instrument maturity date Nov. 30, 2022  
Bank of America, N.A. [Member] | Revolving Credit Facility [Member]    
Subsequent Event [Line Items]    
Revolving loan outstanding   $ 14,600,000
Bank of America, N.A. [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal amount of debt $ 15,000,000  
Revolving line of credit 15,000,000  
Bank of America, N.A. [Member] | Term Loan [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Principal amount of debt 15,000,000  
Bank of America, N.A. [Member] | Second Amendment [Member] | Revolving Credit Facility [Member]    
Subsequent Event [Line Items]    
Revolving loan outstanding   $ 14,600,000
Bank of America, N.A. [Member] | Second Amendment [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Revolving line of credit $ 15,000,000