Revolving Term Credit Facilities and Debt - Schedule of Annual Maturities Of Debt Outstanding (Detail)
$ in Thousands |
Dec. 31, 2016
USD ($)
|
| Line of Credit Facility [Line Items] |
|
| 2017 |
$ 27,075
|
| 2018 |
27,818
|
| 2019 |
8,539
|
| 2020 |
15,740
|
| 2021 |
55,246
|
| Thereafter |
2,637
|
| Long-term Debt, Gross |
137,055
|
| Interest rate swaps |
405
|
| Debt issuance cost |
(1,561)
|
| Total |
133,916
|
| Non Interest Bearing Promissory Note |
|
| Line of Credit Facility [Line Items] |
|
| Debt discount |
(835)
|
| ASV Inc [Member] |
|
| Line of Credit Facility [Line Items] |
|
| 2017 |
3,000
|
| 2018 |
3,006
|
| 2019 |
3,000
|
| 2020 |
2,999
|
| 2021 |
33,604
|
| Long-term Debt, Gross |
45,609
|
| Debt issuance cost |
(738)
|
| Total |
44,871
|
| Convertible Notes [Member] |
|
| Line of Credit Facility [Line Items] |
|
| Debt discount |
(1,148)
|
| North America Except ASV [Member] |
|
| Line of Credit Facility [Line Items] |
|
| 2017 |
1,180
|
| 2018 |
19,949
|
| 2020 |
7,500
|
| 2021 |
15,001
|
| Long-term Debt, Gross |
43,630
|
| Debt issuance cost |
(392)
|
| Total |
42,090
|
| North America Except ASV [Member] | Convertible Notes [Member] |
|
| Line of Credit Facility [Line Items] |
|
| Debt discount |
(1,148)
|
| Italy [Member] |
|
| Line of Credit Facility [Line Items] |
|
| 2017 |
22,895
|
| 2018 |
4,863
|
| 2019 |
5,539
|
| 2020 |
5,241
|
| 2021 |
6,641
|
| Thereafter |
2,637
|
| Long-term Debt, Gross |
47,816
|
| Interest rate swaps |
405
|
| Debt issuance cost |
(431)
|
| Total |
46,955
|
| Italy [Member] | Non Interest Bearing Promissory Note |
|
| Line of Credit Facility [Line Items] |
|
| Debt discount |
$ (835)
|