Debt Instrument, Repurchase Of Principal, Accepted

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- Definition

Debt Instrument, Repurchase Of Principal, Not Accepted

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- Definition

Debt Instrument, Repurchase Of Principal, Purchase Integrals

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- Definition

Debt Instrument, Repurchase Of Principal, Tendered And Not Withdrawn

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- Definition

Debt Instrument, Repurchase Of Principal, Tendered And Not Withdrawn, Pro-Ration Factor

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

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

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- Definition

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

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount remaining of a stock repurchase plan authorized.

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Debt - Narrative (Details) - USD ($)				1 Months Ended	3 Months Ended			9 Months Ended
Debt - Narrative (Details) - USD ($)	Mar. 24, 2020	May 14, 2019	Feb. 21, 2019	Jun. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Mar. 31, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Mar. 25, 2019	Mar. 22, 2019	Mar. 01, 2018	Nov. 02, 2017
Debt Instrument [Line Items]
Amount that can be authorized without making an offer to buy back debt											$ 299,401,000
Special cash dividend		$ 230,000,000.0
Loss on early extinguishment of debt					$ 0	$ 0	$ 9,800,000	$ 0	$ 9,756,000
Repayment of debt								0	$ 140,272,000
Outstanding debt					379,722,000			379,722,000		$ 339,189,000
Cash and cash equivalents					216,413,000			216,413,000		$ 193,383,000
Senior Secured Notes \| Senior Secured Notes Due 2024, Existing Notes
Debt Instrument [Line Items]
Face amount of debt														$ 350,000,000.0
Stated interest rate														8.00%
Senior Secured Notes \| Senior Secured Notes Due 2024, New Notes
Debt Instrument [Line Items]
Face amount of debt													$ 125,000,000.0
Senior Secured Notes \| Senior Secured Notes Due 2024, Existing Notes, Restricted Payment Offer
Debt Instrument [Line Items]
Stated interest rate													8.00%
Maximum amount available for repurchase			$ 150,000,000
Redemption price, percentage			103.00%
Debt instrument, amount validly tendered and not withdrawn												$ 1,900,000
Pro-ration factor (as a percent)												31.5789%
Purchase integrals												$ 1,000
Senior Secured Notes \| Senior Secured Notes Due 2024, Tendered Notes, Restricted Payment Pro-Rated Offer
Debt Instrument [Line Items]
Debt instrument, amount validly tendered and not withdrawn												599,000
Debt instrument, amount accepted												599,000
Debt instrument, not accepted												1,301,000
Senior Secured Notes \| Senior Secured Notes Due 2024, Existing Notes, Tender Offer
Debt Instrument [Line Items]
Maximum amount available for repurchase			$ 150,000,000
Redemption price, percentage			104.25%
Debt instrument, amount validly tendered and not withdrawn												$ 415,099,000
Pro-ration factor (as a percent)												31.5789%
Purchase integrals												$ 1,000
Senior Secured Notes \| Senior Secured Notes Due 2024, Tendered Notes, Tender Offer Pro-Rated Offer
Debt Instrument [Line Items]
Debt instrument, amount validly tendered and not withdrawn												130,966,000
Debt instrument, amount accepted												130,966,000
Debt instrument, not accepted												$ 284,133,000
ABL Borrowings \| ABL Facility
Debt Instrument [Line Items]
Amount of borrowings available					64,000,000.0			64,000,000.0
Citibank \| ABL Borrowings
Debt Instrument [Line Items]
Borrowings under ABL Facility	$ 70,000,000.0
Repayment of debt				$ 30,000,000.0
Outstanding debt					$ 40,000,000.0			$ 40,000,000.0