XML 50 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Credit Facility and Long-Term Debt - Additional Information (Detail) - Agreement [Member] - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Jun. 15, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]                  
Credit facility borrowing used $ 5,900,000 $ 5,900,000   $ 5,900,000          
Line of credit facility commitment fee description       The Agreement also provides for an unused commitment fee of 0.375% per year on the average daily unused amount of the revolving credit line, as well as a fee of 1.75% of the face amount of each letter of credit reserved under the line of credit and 0.95% on standalone, fully secured letters of credit.          
Outstanding balance on term loan and revolving credit facility $ 0 $ 0   $ 0         $ 0
Ratio of restricted and unrestricted cash and marketable securities to workers' compensation and safety incentive liabilities   100.00% 100.00%            
Line of credit facility dividend restrictions       the Company may not declare or pay any dividend in excess of $0.25 per share in total each fiscal quarter, subject to increase by no more than 10% each year beginning June 30, 2019, compared to the prior fiscal year          
Dividends, per share $ 0.25 $ 0.25   $ 0.25          
Dividend to be payable date       Jun. 30, 2019          
Minimum [Member]                  
Line of Credit Facility [Line Items]                  
EBITDA $ 30,000,000 $ 30,000,000 $ 30,000,000 $ 30,000,000          
Minimum [Member] | Scenario Forecast [Member]                  
Line of Credit Facility [Line Items]                  
EBITDA         $ 30,000,000 $ 30,000,000      
Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Prohibition on incurring additional indebtedness without the prior approval of the Bank in purchase money financing       $ 1,000,000          
Percentage of dividend payable       10.00%          
Revolving Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility borrowing capacity 25,000,000 25,000,000   $ 25,000,000       $ 40,000,000  
Credit facility, expiration date       Jul. 01, 2020          
Unused commitment fee on unused amount during period       0.375%          
Revolving Credit Facility [Member] | Daily Floating Rate [Member]                  
Line of Credit Facility [Line Items]                  
Term loan from Bank, Interest rate description       the daily floating rate of one month LIBOR plus 1.75%          
LIBOR plus rate       1.75%          
Revolving Credit Facility [Member] | Fixed Rate [Member]                  
Line of Credit Facility [Line Items]                  
Term loan from Bank, Interest rate description       the fixed rate of LIBOR plus 1.75%          
LIBOR plus rate       1.75%          
Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility borrowing capacity             $ 28,000,000    
Standby Letters of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility borrowing capacity 6,000,000 6,000,000   $ 6,000,000          
Standby Letters of Credit [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility borrowing capacity             $ 7,500,000    
Line of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused commitment fee on unused amount       1.75%          
Fully Secured Letter of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Unused commitment fee on unused amount       0.95%          
Chubb Letter of Credit [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility borrowing capacity $ 63,700,000 $ 63,700,000   $ 63,700,000          
Credit facility, expiration date Jul. 01, 2019                
Percentage of initial fee under letter of credit       2.50%          
Percentage of aggregate fee under letter of credit       95.00%          
Percentage of annual fee under letter of credit 1.25% 1.25%   1.25%          
Chubb Letter of Credit [Member] | Collateral Accounts [Member]                  
Line of Credit Facility [Line Items]                  
Percentage of deposit in collateral accounts       50.00%          
Chubb Letter of Credit [Member] | Collateral Accounts [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Deposit in collateral accounts $ 16,000,000 $ 16,000,000   $ 16,000,000          
Term Loan [Member]                  
Line of Credit Facility [Line Items]                  
Term loan from Bank, Interest rate description       one month LIBOR plus 2.0%          
Term loan with principal bank $ 4,300,000 $ 4,300,000   $ 4,300,000         $ 4,400,000
Payment of monthly principal of term loan       $ 18,375          
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Line of Credit Facility [Line Items]                  
LIBOR plus rate       2.00%