XML 72 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Globus Facility Agreement (Details) - USD ($)
3 Months Ended
Sep. 02, 2018
Sep. 01, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Debt Instrument [Line Items]          
Borrowings under lines of credit     $ 24,195,000   $ 34,879,000
Globus facility agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 30,000,000      
Unamortized debt discount     1,000,000    
Line of credit | Globus facility agreement          
Debt Instrument [Line Items]          
Borrowings under lines of credit   $ 25,000,000   $ 5,000,000  
Line of credit     30,000,000    
Debt instrument, periodic payment     $ 800,000    
Line of credit | Globus facility agreement | Maximum          
Debt Instrument [Line Items]          
Debt default, interest rate increase   5.00%      
Line of credit | LIBOR | Globus facility agreement          
Debt Instrument [Line Items]          
Interest rate description     LIBOR plus 8.0%    
Basis spread     8.00%    
Line of credit | LIBOR | Globus facility agreement | Forecast          
Debt Instrument [Line Items]          
Interest rate description LIBOR plus 13.0%        
Basis spread 13.00%