XML 82 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 13, 2019
Debt Instrument [Line Items]        
Long term debt $ 347,562,000 $ 358,500,000    
Loss on debt extinguishment 0 1,141,000 $ 0  
2019 Senior Secured Credit Facility        
Debt Instrument [Line Items]        
Remaining availability $ 100,000,000.0      
Ratio of consolidated net debt to EBITDA (no greater than) 4.50      
Ratio of consolidated EBITDA to fixed charges (no less than) 1.20      
Debt issuance costs $ 8,800,000      
2019 Senior Secured Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.75%      
Debt instrument, basis spread on variable rate, minimum percent 0.50%      
2019 Senior Secured Credit Facility | Alternative Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
Debt instrument, basis spread on variable rate, minimum percent 1.50%      
2019 Senior Secured Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 100,000,000.0
Weighted average interest rate 3.30%      
Long term debt $ 0 58,500,000    
2019 Senior Secured Credit Facility | Revolving Credit Facility | Federal Funds Effective Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.50%      
2019 Senior Secured Credit Facility | Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
2019 Senior Secured Credit Facility | Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity       10,000,000.0
2019 Senior Secured Credit Facility | Swing Line Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity       10,000,000.0
2019 Senior Secured Credit Facility | Term Loan        
Debt Instrument [Line Items]        
Face amount       240,000,000.0
Additional term loan repayment rate 5.00%      
Long term debt $ 228,000,000 240,000,000    
2019 Senior Secured Credit Facility | Additional Term Loan Facility        
Debt Instrument [Line Items]        
Face amount       $ 125,000,000.0
Prior Credit Facility        
Debt Instrument [Line Items]        
Loss on debt extinguishment 1,100,000      
Prior Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long term debt   85,000,000.0    
Prior Credit Facility | Swing Line Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   5,000,000.0    
Prior Credit Facility | Additional Term Loan Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   125,000,000.0    
Prior Credit Facility | Contract Draw Loan [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 170,000,000.0    
New Credit Facility Amendment        
Debt Instrument [Line Items]        
Debt issuance costs 400,000      
Unamortized debt issuance expense $ 300,000      
New Credit Facility Amendment | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate, minimum percent 0.50%      
New Credit Facility Amendment | Alternative Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate, minimum percent 1.50%