Revolving Term Credit Facilities and Debt - Additional Information , Term Loan B with White Oak (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 B [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Term loan facility |
|
$ 21,500
|
| ASV Loan Facilities [Member] | White Oak Global Advisors, LLC [Member] | Term Loan B [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Term loan facility |
20,852
|
$ 21,500
|
| Term loan facility, Gross |
21,500
|
|
| Debt issuance cost |
$ 648
|
|
| Line of credit facility interest rate description |
The interest rate is fixed at a LIBOR rate plus 10% until delivery of the same reporting documents referenced above. After delivery of the reporting documents, ASV will pay interest at the LIBOR rate plus a spread of either 9% or 10% depending on the leverage ratio, provided that at no time will the LIBOR rate be less than 1%.
|
|
| Debt instrument interest rate |
11.00%
|
|
| Principal payment of loan |
$ 538
|
|
| 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] | White Oak Global Advisors, LLC [Member] | Term Loan B [Member] | LIBOR [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
10.00%
|
|
| ASV Loan Facilities [Member] | White Oak Global Advisors, LLC [Member] | Term Loan B [Member] | LIBOR [Member] | Minimum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
9.00%
|
|
| Debt instrument interest rate |
1.00%
|
|
| ASV Loan Facilities [Member] | White Oak Global Advisors, LLC [Member] | Term Loan B [Member] | LIBOR [Member] | Maximum [Member] |
|
|
| Line of Credit Facility [Line Items] |
|
|
| Interest rate spread for base rate |
10.00%
|
|