Financings - Additional Information (Detail) - USD ($) |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Aug. 30, 2014 |
Jun. 30, 2015 |
Apr. 30, 2015 |
Dec. 31, 2014 |
Aug. 31, 2014 |
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| Financing Activities and Borrowing Arrangements [Line Items] | |||||
| Line of credit facility, maximum borrowing amount | $ 25,000,000 | $ 25,000,000 | |||
| Guaranteed borrowing capacity | $ 5,000,000 | ||||
| Revolving credit facility | $ 17,866,000 | $ 8,760,000 | |||
| Debt instrument repayment date | Aug. 20, 2017 | Apr. 01, 2016 | |||
| Value Lighting | |||||
| Financing Activities and Borrowing Arrangements [Line Items] | |||||
| Debt refinance amount | $ 3,700,000 | ||||
| Notes payable, maturity | 2018-11 | ||||
| Balloon payment | $ 1,400,000 |
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- Definition Financing Activities and Borrowing Arrangements [Line Items] No definition available.
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- Definition Line Of Credit Facility Sub Limit Guarantee Maximum Borrowing Capacity No definition available.
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- Definition Senior Notes Maturity, Month and Year No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. 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 The carrying value as of the balance sheet date of the noncurrent 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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