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v3.20.4

Debt - Additional Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 5,400,000 | $ 5,400,000
Line of credit facility, maximum borrowing capacity | $ 163,600,000 |
Notes Payable to Banks [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility, interest rate at period end | 3.34% |
Notes Payable to Banks [Member] | Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate | 2.25% |
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility financial covenants combined interest charge coverage ratio | 250.00% |
Revolving Credit Facility [Member] | Recently Completed Four Fiscal Quarters Thereafter [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility financial covenants combined leverage ratio | 4.75% |
Revolving Credit Facility [Member] | Upon Issuance Of Qualified Senior Notes |  |
Debt Instrument [Line Items] |  |
Line of credit facility financial covenants combined leverage ratio | 5.25% |
Line of credit facility financial covenants combined leverage ratio, threshold | 5.50% |
Revolving Credit Facility [Member] | Upon Issuance Of Qualified Senior Notes | Jet-Pep Assets Acquisition [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility financial covenants combined leverage ratio, threshold | 5.50% |
Revolving Credit Facility [Member] | Senior Secured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility financial covenants combined leverage ratio | 3.75% |
Line of credit facility financial covenants combined leverage ratio, threshold | 4.00% |

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- Definition Minimum combined interest coverage ratio permitted under the line of credit facility. + References No definition available. + Details
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- Definition Maximum combined leverage ratio permitted under the line of credit facility. + References No definition available. + Details
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- Definition Line Of credit facility financial covenants combined leverage ratio by threshold + References No definition available. + Details
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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. + Details
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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 No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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