Revolving Term Credit Facilities and Debt - Additional Information, Term Loan A with PNC (Detail) - USD ($)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2016 |
Dec. 23, 2016 |
| Line of Credit Facility [Line Items] |
|
|
| Term loan facility |
$ 133,916
|
|
| Term loan facility, Gross |
137,055
|
|
| Debt issuance cost |
1,561
|
|
| ASV Loan Facilities [Member] | Term Loan A [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Term loan facility |
|
$ 8,500
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Term loan facility |
8,410
|
$ 8,500
|
| Term loan facility, Gross |
8,500
|
|
| Debt issuance cost |
$ 90
|
|
| Line of credit facility interest rate description |
The initial spread for domestic and LIBOR rates are initially fixed at 2% and 3% until delivery of certain reporting documents with respect to the fiscal quarter ending March 31, 2017, respectively. At which point the spread for domestic rate will range from 1% to 1.5% and LIBOR spread from 2% to 2.5% depending on the average undrawn availability (as defined in the loan agreement).
|
|
| Weighted average interest rate |
4.76%
|
|
| Principal payment of loan |
$ 212
|
|
| Debt Instrument, Frequency of periodic payment |
quarterly
|
|
| Payment commencing date |
Mar. 31, 2017
|
|
| Debenture, maturity date |
Dec. 23, 2021
|
|
| Frequency of interest payments |
monthly
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | Domestic Rate [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
2.00%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | Domestic Rate [Member] | Minimum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
1.00%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | Domestic Rate [Member] | Maximum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
1.50%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | LIBOR [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
3.00%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | LIBOR [Member] | Minimum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
2.00%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | LIBOR [Member] | Maximum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
2.50%
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | One Month Libor [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Borrowing term option for funds borrowed under the LIBOR option |
1 month
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | Two Month Libor [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Borrowing term option for funds borrowed under the LIBOR option |
2 months
|
|
| ASV Loan Facilities [Member] | PNC Bank, National Association [Member] | Term Loan A [Member] | Three Month Libor [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Borrowing term option for funds borrowed under the LIBOR option |
3 months
|
|