Debt Agreement, Limit On Exclusions, Percentage Of EBITDA

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Quarterly Payment, Percent of Principal

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ Details

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- Definition

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

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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+ 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://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

+ Details

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 2
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Debt - Narrative (Details) - USD ($)				3 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2020	Jul. 15, 2020	Sep. 23, 2016	Feb. 28, 2021	May 31, 2020	Dec. 02, 2019	Oct. 25, 2019	Jun. 25, 2018	Nov. 01, 2016
Debt Instrument [Line Items]
Term loan facility				$ 145,051,000	$ 112,917,000
Debt issuance costs				4,949,000	$ 1,083,000
BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate swap contract notional amount						$ 110,000,000.0		$ 30,000,000.0	$ 50,000,000.0
LIBOR \| BMO \| Interest Rate Swap
Debt Instrument [Line Items]
Interest rate						1.526%		2.74%	1.22%
Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank \| Term loan
Debt Instrument [Line Items]
Term loan facility			$ 50,000,000.0
Term loan, interest rate			9.50%
Sixth Amendment \| Term loan
Debt Instrument [Line Items]
Term loan facility							$ 120,000,000.0
Periodic payment			$ 3,000,000.0
Eighth Amendment
Debt Instrument [Line Items]
Debt agreement, percentage of EBITDA		20.00%
Eighth Amendment \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.15%
Eighth Amendment \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.75%
Eighth Amendment \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Eighth Amendment \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.55%
Eighth Amendment \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		3.50%
Eighth Amendment \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate		4.50%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC
Debt Instrument [Line Items]
Debt issuance costs	$ 9,300,000
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 170,000,000.0
Line of credit, quarterly principal payments	5.00%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	8.50%
Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Term loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	7.50%
Revolving credit facility \| Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank
Debt Instrument [Line Items]
Revolving line of credit			$ 100,000,000.0
Revolving credit facility \| Sixth Amendment \| Eurodollar
Debt Instrument [Line Items]
Line of credit outstanding				$ 41,000,000.0
Line of credit facility, interest rate				2.75%
Revolving credit facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC
Debt Instrument [Line Items]
Revolving line of credit	$ 75,000,000.0
Commitment fee percentage	0.375%
Line of credit facility, additional borrowing limit	$ 15,000,000.0
Write off of deferred debt issuance costs				$ 1,100,000
Revolving credit facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolving credit facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving credit facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Revolving credit facility \| Credit Agreement With BMO Harris Bank, Goldman Sachs Specialty Lending Group, L.P., and Guggenheim Credit Services, LLC \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%