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Credit Facility - Additional Information (Detail) - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2014 | Dec. 31, 2018 | Dec. 31, 2017 | Jun. 14, 2018
Line of Credit Facility [Line Items] |  |  |  |
Debt issuance costs |  |  |  | $ 1,300,000
Amortization expense debt issuance |  | $ 900,000 |  |
GECC |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 75,000,000.0 | 40,700,000 | $ 14,100,000 |
Amount of credit facility outstanding |  | 7,500,000 | 5,000,000 |
Stand by letters of credit outstanding amount |  | $ 12,800,000 | $ 20,000,000 |
Rate of credit facility |  | 5.53% | 3.79% |
GECC | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate | 2.25% | 1.00% |  |
GECC | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate | 1.25% |  |  |
GECC | Federal Funds Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate |  | 0.50% |  |
GECC | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Percentage of unused credit line fee |  | 0.25% |  |
GECC | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Percentage of unused credit line fee |  | 0.50% |  |
WF Loan Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Fixed charge coverage ratio |  | 125.00% |  |
Line of credit cacility, total excess availibility |  | $ 10,000,000 |  |
Letter of Credit | 4.25% Convertible Senior Notes (due 2018) | GECC |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit | $ 35,000,000 |  |  |
Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit |  | $ 20,000,000 |  | $ 20,000,000
Fixed charge coverage ratio |  | 125.00% |  |
Line of credit cacility, total excess availibility |  | $ 10,000,000 |  |
Percentage of principal amount redeemed |  | 10.00% |  |
Weighted average interest rate |  | 11.10% |  |
Great American Capital Partners Finance Co LLC | Term Loan Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate |  | 9.00% |  |
Year One | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt prepayment percentage |  | 2.00% |  |
Year Two | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt prepayment percentage |  | 2.00% |  |
Year Three | Great American Capital Partners Finance Co LLC | Term Loan Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt prepayment percentage |  | 1.00% |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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