XML 53 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation and Nature of Operations - Narrative (Details)
9 Months Ended
Oct. 02, 2018
USD ($)
Sep. 30, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Cash and cash equivalents   $ 50,460,000 $ 90,300,000
Number of reportable segments | segment   4  
Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount $ 300,000,000.0    
Stated interest rate 10.75%    
Debt discount percentage 99.042%    
ABL Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 150,000,000.0    
Available borrowing capacity   $ 50,400,000  
Increase in reserves for excess and obsolete inventory      
Debt Instrument [Line Items]      
Inventory valuation reserve   $ 3,900,000