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Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2020
Credit Facility, Amendment 3  
Subsequent Events  
Schedule of financial ratios to be maintained defined in Credit Facility agreement

Senior Secured Debt to EBITDA

    

3.00 to 1.0

Total Debt to EBITDA

 

  

Through fiscal year 2022

 

5.75 to 1.0

January 1, 2023 through September 30, 2023

 

5.50 to 1.0

Thereafter (1)

5.25 to 1.0

(1)Subject to a temporary increase to 5.50 to 1.0 for any quarter during which an acquisition satisfying certain thresholds is completed and for the two quarters immediately following such quarter.