Debt Instrument, Basis Spread on Variable Rate Adjustment

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- Definition

Debt Instrument, Basis Spread on Variable Rate, One Month Interest Period

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No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Six Month Interest Period

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Three Month Interest Period

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No definition available.

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- Definition

Debt Instrument, Debt Default, Increase in Applicable Margin On Overdue Amounts Upon Default

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- Definition

Debt Instrument, Periodic Payment, Principal, Percentage

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- Definition

Upon the occurrence of a change of control triggering event specified in the Indenture, the Company must offer to purchase the Senior Notes at a redemption price expressed as percentage of the principal amount thereof, plus accrued and unpaid interest, if any, to the date of purchase.

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- Definition

Fixed Charge Coverage Ratio (Maximum)

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- Definition

Line Of Credit Facility, Accordion Feature, Percentage of LTM EBITDA

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- Definition

Net Leverage Ratio (Maximum)

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- Definition

Total Net Leverage Ratio (Maximum)

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- Definition

Amount of debt and lease obligation, classified as current.

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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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- 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.

+ 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

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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.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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

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Financial Commitments (Narrative) (Details)			1 Months Ended	3 Months Ended
Financial Commitments (Narrative) (Details)	May 02, 2023	Aug. 18, 2020 USD ($)	Oct. 31, 2022	Mar. 31, 2023 USD ($)	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Apr. 01, 2023	Dec. 31, 2022 USD ($)	Sep. 30, 2022	Jan. 01, 2022	Apr. 20, 2017 USD ($)
Debt Instrument [Line Items]
Current maturities of long-term debt				$ 66,228,000					$ 70,285,000
Term Loan B
Debt Instrument [Line Items]
Current maturities of long-term debt				$ 44,000,000					44,000,000
BMO Harris Bank
Debt Instrument [Line Items]
Applicable margin on overdue amounts (as a percent)		2.00%
BMO Harris Bank \| Unsecured Debt
Debt Instrument [Line Items]
Fixed charge coverage ratio (maximum)		2.00
2020 Credit Agreement \| BMO Harris Bank \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%	0.50%
2020 Credit Agreement \| BMO Harris Bank \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
2020 Credit Agreement \| BMO Harris Bank \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Debt instrument, basis spread on variable rate adjustment			0.10%
2020 Credit Agreement \| BMO Harris Bank \| Secured Overnight Financing Rate (SOFR) \| Forecast
Debt Instrument [Line Items]
Basis point spread, 1 month interest period	0.11448%
Basis point spread, 3 month interest period	0.26161%
Basis point spread, 6 month interest period	0.42826%
2020 Credit Agreement \| BMO Harris Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 425,000,000
Periodic payment principal percentage		0.25%
Term Loan B \| BMO Harris Bank \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		4.50%
Term Loan B \| BMO Harris Bank \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		4.75%
Term Loan B \| BMO Harris Bank \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		3.50%
Term Loan B \| BMO Harris Bank \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		3.75%
First Lien \| BMO Harris Bank
Debt Instrument [Line Items]
Net leverage ratio (maximum)		1.35
2017 Senior Notes \| Senior Notes \| Private Placement
Debt Instrument [Line Items]
Face amount												$ 500,000,000
Interest rate												6.875%
Redemption price, change of control triggering event (as a percent)				101.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs				$ 1,900,000					$ 1,600,000
Revolving Credit Facility \| BMO Harris Bank
Debt Instrument [Line Items]
Weighted-average annual interest rate on borrowings				11.58%
Remaining borrowing capacity				$ 145,000,000
Revolving Credit Facility \| BMO Harris Bank \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		4.25%
Revolving Credit Facility \| BMO Harris Bank \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		4.75%
Revolving Credit Facility \| BMO Harris Bank \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
Revolving Credit Facility \| BMO Harris Bank \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		3.75%
Revolving Credit Facility \| BMO Harris Bank \| Net Leverage Ratio
Debt Instrument [Line Items]
Net leverage ratio (maximum)		2.75	2.75	3.75	2.25	2.50	3.00	2.25	3.50	2.25	2.25
Revolving Credit Facility \| 2020 Credit Agreement \| BMO Harris Bank
Debt Instrument [Line Items]
Increase in line of credit		$ 173,500,000
Accordion feature, percentage of LTM EBITDA		50.00%
Revolving Credit Facility \| 2020 Credit Agreement \| BMO Harris Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 175,000,000
Letters of Credit \| 2020 Credit Agreement \| BMO Harris Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		75,000,000
Bridge Loan \| 2020 Credit Agreement \| BMO Harris Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 10,000,000
Secured Debt \| BMO Harris Bank \| Unsecured Debt \| Junior Lien
Debt Instrument [Line Items]
Total net leverage ratio (maximum)		3.50