Long-Term Debt - Additional Information (Details) - JP Morgan Chase Debt - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 30, 2014 |
Jun. 30, 2016 |
Dec. 31, 2016 |
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| Debt Instrument [Line Items] | |||
| Tangible net worth | $ 181,847,000 | ||
| Tangible net worth, required | $ 90,000,000 | 90,000,000 | |
| Earnings before interest, taxes, depreciation and amortization | 43,583,000 | ||
| Earnings before interest, taxes, depreciation and amortization, required | 10,000,000 | $ 12,500,000 | 12,500,000 |
| Amount that can be paid for dividends, share repurchase or acquisitions | 1,000,000 | ||
| Available debt capacity | $ 15,000,000 | ||
| Secured Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 15,000,000 | ||
| Percentage of margin rate | 1.25% |
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- Definition Earnings before interest, taxes, depreciation and amortization. No definition available.
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- Definition Earnings before interest taxes depreciation and amortization required No definition available.
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- Definition Tangible capital required. No definition available.
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- Definition Working capital line of credit maximum amount that may be paid for dividend share repurchases or acquisitions. 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 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. No definition available.
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Tangible capital as defined in the regulations (generally includes outstanding stock plus retained earnings) for banking institutions subject to Office of Thrift Supervision (OTS) capital requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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