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v3.20.2

Senior Debt (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Aug. 05, 2019
Debt Instrument [Line Items] |  |
Senior debt, net | $ 198,000,000 |
Original issue discount |  | $ 2,000,000.0
Debt issuance costs |  | $ 6,300,000
Letters of credit, amount outstanding | $ 90,700,000 |
Actual fixed charge coverage ratio | 1.58 |
2020 | $ 500,000 |
2021 | 2,000,000 |
2022 | 2,000,000 |
2023 | 2,000,000 |
2024 | 2,000,000 |
Thereafter | 189,500,000 |
Original Issue Discount [Member] |  |
Debt Instrument [Line Items] |  |
Unamortized Debt Issuance Expense | 1,700,000 |
Debt Issuance Costs [Member] |  |
Debt Instrument [Line Items] |  |
Unamortized Debt Issuance Expense | 5,700,000 |
Term loan credit [Member] |  |
Debt Instrument [Line Items] |  |
Senior debt, net | $ 198,000,000 |
Maturity date | Aug. 05, 2026 |
Debt Instrument, Frequency of Periodic Payment | quarterly |
Debt Instrument, Periodic Payment, Percent | 1.00% |
Incremental term loans available | $ 150,000,000 |
Required consolidated senior secured leverage ratio, minimum | 2.00 |
2020 | $ 500,000 |
2021 | 2,000,000 |
2022 | 2,000,000 |
2023 | 2,000,000 |
2024 | 2,000,000 |
Thereafter | 189,500,000 |
Term loan credit [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Senior debt, net | $ 200,000,000 |
Term loan credit [Member] | Eurodollar [Member] |  |
Debt Instrument [Line Items] |  |
Basis margin on variable rate | 4.50% |
Actual margin on variable rate | 4.69% |
ABL credit facility [Member] |  |
Debt Instrument [Line Items] |  |
Senior debt, net | $ 0 |
ABL Credit Facility amount available | $ 209,300,000 |
Maturity date | Aug. 05, 2024 |
Line of credit commitment fee percentage | 0.375% |
Line of credit commitment fee | $ 600,000 |
Line of credit additional borrowing capacity | $ 100,000,000 |
Required proforma fixed charge coverage ratio, minimum | 1.10 |
Required consolidated fixed charge coverage ratio, minimum | 1.10 |
2020 | $ 0 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
Thereafter | $ 0 |
ABL credit facility [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit commitment fee percentage | 0.25% |
ABL credit facility [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Senior debt, net | $ 300,000,000 |
Letters of credit, amount outstanding | $ 150,000,000 |
Line of credit commitment fee percentage | 0.375% |
ABL credit facility [Member] | Eurodollar [Member] |  |
Debt Instrument [Line Items] |  |
Actual margin on variable rate | 1.69% |
ABL credit facility [Member] | Eurodollar [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Basis margin on variable rate | 1.50% |
ABL credit facility [Member] | Eurodollar [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Basis margin on variable rate | 2.00% |

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