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

No definition available.

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- Definition

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

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- Definition

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

+ References

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

No definition available.

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- 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.

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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.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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

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Long-Term Debt - Credit Agreements Narrative (Details) - USD ($)	Jul. 08, 2020	Nov. 08, 2016	Jul. 01, 2020	Jan. 23, 2017
Term Loan
Debt Instrument [Line Items]
Debt amount				$ 300,000,000
Debt repaid	$ 249,750,000
Write off of debt issuance costs	4,650,000
Term Loan \| Interest Rate Swap
Debt Instrument [Line Items]
Derivative liability position			$ 600,000
ABL Credit Facility
Debt Instrument [Line Items]
Debt, face amount		$ 192,500,000
Commitment fee percentage		0.25%
ABL Credit Facility \| Minimum
Debt Instrument [Line Items]
Floating rate		1.25%
ABL Credit Facility \| Maximum
Debt Instrument [Line Items]
Floating rate		1.75%
Senior Notes \| Senior Secured Notes due 2028
Debt Instrument [Line Items]
Debt amount	$ 300,000,000
Interest rate, stated percentage	6.25%
Debt issuance costs capitalized	$ 7,493,000
Debt instrument, term	8 years
Letter of Credit \| ABL Credit Facility
Debt Instrument [Line Items]
Debt amount		$ 19,300,000