Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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Amount of the required periodic payments applied to principal.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in CCYY-MM-DD format.

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Date the credit facility first became available, in CCYY-MM-DD format.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

The cash inflow from bank borrowing during the year.

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Long-Term Debt - Additional Information (Detail) - USD ($)					1 Months Ended		6 Months Ended
	Jan. 26, 2018	Jan. 12, 2018	Feb. 15, 2017	Jun. 26, 2015	Dec. 31, 2014	Aug. 31, 2014	Jun. 30, 2018	Jul. 17, 2018	Dec. 22, 2017	Jun. 30, 2017	Jul. 29, 2014	Jul. 31, 2013
Credit Agreement [Member]
Debt Instrument [Line Items]
Outstanding borrowings under revolving credit facility							$ 59,500,000
Weighted-average interest rate of borrowings							5.59%
Credit facility remaining borrowing capacity							$ 25,500,000
Additional Equipment Loan [Member]
Debt Instrument [Line Items]
Credit facility remaining borrowing capacity						$ 1,200,000
Equipment Loan, face amount											$ 6,000,000
Percentage for base rate loans at the prime rate	3.50%					3.40%
Equipment Loan, monthly payment	$ 7,986					$ 87,800
Equipment Loan, maturity date	Jun. 26, 2020						Jul. 31, 2019
Company's bank debt							$ 1,302,000
Additional equipment Loan, drawings					$ 500,000	$ 4,800,000
Equipment Loan, interest rate description							Interim draws on this facility carried a floating interest rate; payable monthly at the LIBO published rate plus 2.50% and on June 26, 2015 converted into a fixed term loan, with a rate of 3.50% and requiring monthly payments
Equipment Loan, principal payment amount		$ 20,858
Additional Equipment Loan [Member] \| Significant Unobservable Inputs (Level 3) [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value Disclosure							$ 1,346,000			$ 4,751,000
Fixed Term Loan [Member] \| Additional Equipment Loan [Member]
Debt Instrument [Line Items]
Equipment Loan, monthly payment				$ 8,700
Equipment Loan, maturity date							Jun. 26, 2020
Equipment Loan, Interest rate on fixed loans							3.50%
2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Credit facility borrowing capacity			$ 300,000,000
Credit agreement date			Feb. 15, 2017
Maturity date of amended and restated credit agreement			Feb. 15, 2021
Credit facility borrowing base								$ 90,000,000	$ 85,000,000
London Interbank Offered Rate (LIBOR) [Member] \| Additional Equipment Loan [Member]
Debt Instrument [Line Items]
LIBOR rate loans							2.50%
Base Rate And Libor [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt instrument basis weighted average interest rate spread on variable rate							5.38%			5.20%
Equipment Loan [Member]
Debt Instrument [Line Items]
Equipment Loan, face amount												$ 10,000,000
Percentage for base rate loans at the prime rate							3.95%
Equipment Loan, monthly payment							$ 184,000
Equipment Loan, maturity date							Jul. 31, 2018
Company's bank debt							$ 179,000