Capital lease asset estimated useful lives.

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- Definition

Line of credit facility consolidated fixed leverage ratio.

+ References

No definition available.

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- Definition

Maximum consolidated leverage ratio.

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No definition available.

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- Definition

Minimum consolidated fixed charge coverage ratio.

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No definition available.

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- Definition

Percentage of pari passu debt of all lenders to be held by unitranche lenders.

+ References

No definition available.

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- Definition

Percentage of prepayment on excess cash flow less voluntary prepayments of term loan.

+ References

No definition available.

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- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
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-Paragraph 1
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- Definition

The charge for the use of long-lived depreciable capital leased assets for the period.

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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.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ 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.

+ 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

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- 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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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt - Additional Information (Details) - USD ($)					3 Months Ended		9 Months Ended		12 Months Ended
Debt - Additional Information (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020	Apr. 13, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Dec. 31, 2022	Dec. 31, 2021	May 16, 2019	Mar. 12, 2019
Line Of Credit Facility [Line Items]
Line of credit				$ 225,000,000
New credit facility maturity date				Apr. 30, 2025
Debt instrument, repayments term							quarterly
Debt instrument, repayments			$ 500,000
Maximum consolidated leverage ratio			425.00%		425.00%		425.00%		400.00%
Minimum consolidated fixed charge coverage ratio				125.00%					125.00%
Weighted average interest rate			6.00%		6.00%		6.00%
Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital leased assets, gross			$ 6,300,000		$ 6,300,000		$ 6,300,000		$ 6,900,000
Capital leases, income statement, amortization expense					600,000	$ 400,000	$ 1,600,000	$ 1,000,000
Minimum \| Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital lease asset estimated useful lives							4 years
Maximum [Member] \| Capital Lease Obligations
Line Of Credit Facility [Line Items]
Capital lease asset estimated useful lives							6 years
Forecast
Line Of Credit Facility [Line Items]
Debt instrument, repayments	$ 1,600,000	$ 1,100,000
Maximum consolidated leverage ratio										375.00%	400.00%
Incremental Term Loans
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 100,000,000
Incremental Term Loans \| Minimum
Line Of Credit Facility [Line Items]
Percentage of pari passu debt of all lenders to be held by unitranche lenders				70.00%
Leverage Ratio Greater Than Equal to 3.25
Line Of Credit Facility [Line Items]
Percentage of prepayment on excess cash flow less voluntary prepayments of term loan				50.00%
Consolidated fixed leverage ratio				3.25%
Leverage Ratio Less Than 3.00
Line Of Credit Facility [Line Items]
Percentage of prepayment on excess cash flow less voluntary prepayments of term loan				25.00%
Consolidated fixed leverage ratio				3.00%
Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Loss on extinguishment				$ 1,400,000
Debt fee paid				400,000
Unamortized debt issuance costs				1,000,000
Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity													$ 2,000,000
Canadian Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity												$ 1,000,000
LIBOR Plus \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Interest rate									1.00%
Federal Funds Rate Plus \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Interest rate									0.50%
Term Loan Facility
Line Of Credit Facility [Line Items]
Line of credit			$ 174,453,000	$ 175,000,000	$ 174,453,000		$ 174,453,000		$ 48,750,000
Term Loan Facility \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Line of credit									50,000,000
Term Loan Facility \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate				5.00%
Term Loan Facility \| Base Rate Plus
Line Of Credit Facility [Line Items]
Interest rate				4.00%
Term Loan Facility \| LIBOR Floor
Line Of Credit Facility [Line Items]
Interest rate				1.00%
Revolving Line of Credit
Line Of Credit Facility [Line Items]
Line of credit				$ 50,000,000					97,590,000
Line of credit facility unused commitment fee				0.35%
Revolving Line of Credit \| Prior Senior Secured Credit Facility
Line Of Credit Facility [Line Items]
Line of credit									$ 130,000,000
Revolving Line of Credit \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate				3.50%
Revolving Line of Credit \| Base Rate Plus
Line Of Credit Facility [Line Items]
Interest rate				2.50%