Debt Instrument, Accrued And Unpaid Interest Only Payment Period

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio, Maximum Credit Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Minimum Availability

+ References

No definition available.

+ Details

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

- Definition

Debt Instrument, Direct Reduction From Face Amount

+ References

No definition available.

+ Details

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

- Definition

Debt Instrument, Liquidity Covenant

+ References

No definition available.

+ Details

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

- Definition

Line Of Credit Facility, Borrowing Base Threshold, Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility, Unused Commitment Fee Percentage, Revolver Contingency

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility, Unused Commitment Fee Percentage, Revolver Contingency, Maximum Credit Threshold

+ References

No definition available.

+ Details

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Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- 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
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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

- 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

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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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.

+ References

+ Details

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

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Long-term Debt - Narrative (Details)			1 Months Ended
Long-term Debt - Narrative (Details)	Jun. 04, 2020	Oct. 01, 2018 USD ($)	Jun. 30, 2020 USD ($)	Sep. 30, 2020 USD ($)	Apr. 27, 2020 USD ($)
Debt Instrument [Line Items]
Accrued and unpaid interest only payment period			3 months
Line of credit, additional payment as a percentage of principal	0.75%		0.75%
Direct reduction from face amount			$ 1,000,000.0
Line of credit
Debt Instrument [Line Items]
Weighted average interest rate				8.50%
Term Loan Facility
Debt Instrument [Line Items]
Face amount		$ 130,000,000.0
Term Loan Facility \| Line of credit
Debt Instrument [Line Items]
Face amount		130,000,000.0
Liquidity covenant		$ 10,000,000.0
Fixed charge coverage ratio		1.00
Term Loan Facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		7.50%
Term Loan Facility \| Line of credit \| Prime Rate
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		6.50%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Face amount		$ 15,000,000.0
Delayed Draw Term Loan \| Line of credit
Debt Instrument [Line Items]
Face amount		15,000,000.0
ABL Credit Facility And Delayed Draw Facility \| Line of credit
Debt Instrument [Line Items]
Minimum availability		$ 5,000,000.0
Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Fixed charge coverage ratio		1.00
Line of credit facility, borrowing base threshold, percentage		85.00%
Commitment fee on unused capacity (as a percent)		0.375%
Line of credit facility, unused commitment fee percentage, revolver contingency		0.25%
Unused commitment fee percentage, maximum credit threshold		50.00%
Fixed charge coverage ratio, maximum credit threshold		10.00%
Borrowing base				$ 5,500,000
Revolving Credit Facility \| Line of credit \| Federal funds, effective rate
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		0.05%
Revolving Credit Facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		1.00%
Revolving Credit Facility \| Revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity		$ 40,000,000.0		40,000,000.0
Remaining availability				$ 5,200,000
Revolving Credit Facility \| Letter of Credit \| Line of credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity		$ 7,500,000
PPP Loan \| Line of credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity					$ 10,000,000.0
Minimum \| Revolving Credit Facility \| Line of credit \| Prime Rate
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		1.00%
Minimum \| Revolving Credit Facility \| Revolving credit facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		2.00%
Maximum \| Term Loan Facility \| Line of credit \| Federal funds, effective rate
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		0.05%
Maximum \| Term Loan Facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		1.00%
Maximum \| Revolving Credit Facility \| Line of credit \| Prime Rate
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		1.50%
Maximum \| Revolving Credit Facility \| Revolving credit facility \| Line of credit \| LIBOR
Debt Instrument [Line Items]
Interest rate, basis spread (as a percent)		2.50%