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Credit Agreement - Additional Information (Detail) (USD $)
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0 Months Ended | 6 Months Ended |
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Jan. 02, 2014
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Jun. 30, 2014
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| Line of Credit Facility [Line Items] | ||
| Senior secured revolving credit facility maximum borrowing capacity | $ 60,000,000 | |
| Revolving credit facility maturity date | Jun. 01, 2017 | |
| Bank fees and other expenses | 224,000 | |
| Credit agreement, unused capacity, commitment fee percentage | 0.10% | |
| Date the Company entered into a Credit Agreement | Jun. 18, 2014 | |
| Credit agreement date | Jun. 01, 2014 | |
| Credit agreement, amount outstanding | 0 | |
| Standby letters of credit borrowing capacity | $ 10,000,000 | |
| Credit facility interest rate description | Credit Facility will bear interest, at the Company's option, at either the (i) Base Rate (defined as the highest of (a) the Bank's prime rate, (b) the Federal Funds Rate plus 1.5% and (c) one-month LIBOR plus 1.5%), or (ii) at a variable rate between 0.875% and 1.125% above LIBOR, based upon the total funded debt to EBITDA ratio. | |
| Base spread on variable rate | 2.00% | |
| LIBOR rate duration period | 1 month | |
| Credit facility covenants | (i) an EBITDAR Coverage Ratio (as defined in the Credit Agreement) of not less than 1.251.0 as of each quarter end on a rolling 4-quarter basis and (ii) total funded debt to EBITDA not greater than 2.01.0 | |
| Minimum EBITDAR coverage ratio | 1.25 | |
| Maximum Total Funded Debt to EBITDA ratio | 2.0 | |
| Credit agreement, pledge percentage | 100.00% | |
| Compliance description | As of June 30, 2014, the Company was in compliance with all financial and non-financial covenants. | |
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Federal Funds Rate [Member]
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| Line of Credit Facility [Line Items] | ||
| Base spread on variable rate | 1.50% | |
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London Interbank Offered Rate (LIBOR) [Member]
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| Line of Credit Facility [Line Items] | ||
| Base spread on variable rate | 1.50% | |
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Minimum [Member] | Variable Rate [Member]
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| Line of Credit Facility [Line Items] | ||
| Base spread on variable rate | 0.875% | |
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Maximum [Member] | Variable Rate [Member]
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| Line of Credit Facility [Line Items] | ||
| Base spread on variable rate | 1.125% |
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- Definition
Percentage of credit facility pledge secured by the stock or other equity interest of each domestic subsidiary of the Company. No definition available.
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- Definition
Date Entered Into Credit Agreement No definition available.
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- Definition
Line of credit LIBOR rate duration period. No definition available.
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- Definition
This element represents the maximum total funded debt to EBITDA ratio as defined in the reporting entity's credit agreement. Funded Debt is defined as the sum of (i) all obligations for borrowed money (including subordinated debt) (ii) all capital lease obligations; (iii) outstanding letters of credit, guarantees and contingent liabilities. EBITDA is defined as net income (loss) before tax plus the sum of (i) interest expense (net of capitalized interest expense), (ii) depreciation expense, (iii) amortization expense and (iv) non-cash stock based compensation expense. No definition available.
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- Definition
This element represents the minimum EBITDAR coverage ratio defined as net income(loss) before tax plus interest expense (net of capitalized interest expense), depreciation expense, amortization expense, rent expense and non-cash stock based compensation expense, less capital expenditures, dividends and taxes (EBITDAR) divided by the sum of (i) interest expense (ii) total rent expense (iii) the current maturity of long-term debt (iv) the current portion of capital lease obligations; (v) the current maturity of subordinated debt as defined in the reporting entity's credit agreement. No definition available.
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- Definition
Credit Agreement, standby letters of credit Sublimit. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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