Additional line of credit facility liquidity test minimum.

No definition available.

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Period Type:	instant

- Definition

Represents the total debt to EBITDA ratio that is required to be maintained by the entity under the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the fixed charge coverage ratio that is required to be maintained by the entity under the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the period of total debt to EBITDA ratio considered for calculation of interest rate of debt instrument under the credit agreement.

+ References

No definition available.

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- Definition

Represents the total debt to EBITDA ratio that is required to be maintained by the entity under the credit agreement.

+ References

No definition available.

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

+ Details

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- Definition

Represents the redemption price of debt instrument upon their stated maturity.

+ References

No definition available.

+ Details

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- Definition

Element represents the debt instrument redemption amount.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Element represents the debt redemption amount.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Derivative maturity month and year.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Line of credit facility, decrease in maximum borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Fees And Other Closing Cost

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Liquidity Test Minimum

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Line Of Credit Facility, Percentage Of Scheduled Quarterly Amortization Of Principal Installments

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- 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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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 5
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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

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

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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

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

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- Definition

End date of debt instrument redemption period, in CCYY-MM-DD format.

+ References

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Balance Type:	credit
Period Type:	instant

- Definition

Nominal or face amount used to calculate payment on derivative.

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-Name Accounting Standards Codification
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Period Type:	instant

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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-SubTopic 10
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-Paragraph 2
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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

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

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Balance Type:	na
Period Type:	instant

- 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.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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Borrowing Arrangements - Narrative (Details)	1 Months Ended	3 Months Ended				12 Months Ended
Borrowing Arrangements - Narrative (Details)	May 31, 2019 USD ($)	Sep. 30, 2021	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($) $ / shares	Jun. 30, 2020	Dec. 31, 2020 USD ($)	Feb. 16, 2021 USD ($)	May 06, 2020 USD ($)	Mar. 31, 2020
Debt Instrument [Line Items]
Debt instrument, covenant compliance				As of March 31, 2021, the Company was in compliance with its debt covenants under the Credit Agreement.
Long-term borrowings				$ 370,900,000		$ 362,100,000
Redemptions of convertible debentures				0		0
Approximate redemption value of convertible debentures				1,100,000		1,100,000
Interest Rate Contract
Debt Instrument [Line Items]
Interest rate collar, term	3 years
Notional amount	$ 222,300,000
Interest rate collar contract maturity date	2022-04
Derivative, cap interest rate	2.50%
Liability				2,500,000		3,100,000
Interest paid				$ 600,000
Senior Credit Facility, Net of Discount
Debt Instrument [Line Items]
Senior credit facility maturity date				Nov. 30, 2023
Long-term borrowings				$ 343,900,000		$ 332,300,000
Weighted average interest rate				3.60%					2.60%
Convertible Subordinated Debt
Debt Instrument [Line Items]
Redemption price upon stated maturity (in dollars per share) \| $ / shares				$ 19.18
Redemptions stated maturity date				Apr. 01, 2028
Convertible debentures maturity per share \| $ / shares				$ 25
Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 595,000,000.0
Percentage principal installments				1.25%
Amended Credit Agreement \| Forecast
Debt Instrument [Line Items]
Percentage principal installments			1.875%
Amended Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 325,000,000.0	370,000,000.0
Decrease to borrowing capacity							45,000,000.0
Liquidity test minimum				$ 40,000,000.0
Additional liquidity test minimum							$ 40,000,000.0
Amended Credit Agreement \| Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Liquidity test minimum			$ 40,000,000.0
Amended Credit Agreement \| Letter of Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								100,000,000.0
Amended Credit Agreement \| Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 225,000,000.0
Amended Credit Agreement \| Senior Credit Facility, Net of Discount
Debt Instrument [Line Items]
Fees and other closing cost				1,200,000
Letters of credit outstanding				49,500,000
Long-term borrowings				$ 344,700,000
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Maximum
Debt Instrument [Line Items]
Total debt to EBITDA ratio that is required to be maintained					5.50
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Minimum
Debt Instrument [Line Items]
Total debt to EBITDA ratio that is required to be maintained					3.50
Fixed charge coverage ratio that is required to be maintained				1.60	3.50
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Forecast \| Maximum
Debt Instrument [Line Items]
Total debt to EBITDA ratio that is required to be maintained		5.25
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate				0.375%
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| L I B O R Loans
Debt Instrument [Line Items]
Period of total debt to EBITDA ratio				12 months
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Base Rate Loans \| Federal Funds
Debt Instrument [Line Items]
Interest rate margin on variable rate basis				0.50%
Amended Credit Agreement \| Senior Credit Facility, Net of Discount \| Base Rate Loans \| LIBOR
Debt Instrument [Line Items]
Interest rate margin on variable rate basis				2.75%
Floor interest rate				1.00%
Senior Credit Facility \| Senior Credit Facility, Net of Discount
Debt Instrument [Line Items]
Weighted average interest rate				3.80%					2.70%