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v3.20.4

Subsequent Events (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) creditAgreements | Feb. 23, 2021 USD ($) | Nov. 29, 2020 USD ($) | May 31, 2020 USD ($)
Subsequent Event [Line Items] |  |  |  |
Debt issuance costs |  |  | $ 811,000 | $ 1,083,000
Long-term debt |  |  | $ 94,000,000 | $ 114,000,000
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of credit agreements after refinance | creditAgreements | 2 |  |  |
Subsequent Event | Forecast [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Loss on debt refinancing |  | $ 1,200,000 |  |
Subsequent Event | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt issuance costs | $ 8,600,000 |  |  |
Subsequent Event | Revolver | BMO |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Revolving line of credit | $ 75,000,000.0 |  |  |
Commitment fee percentage | 0.375% |  |  |
Line of credit facility, additional borrowing limit | $ 15,000,000.0 |  |  |
Line of credit facility, remaining borrowing capacity | $ 36,000,000.0 |  |  |
Subsequent Event | Revolver | BMO | Line of Credit | LIBOR | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Subsequent Event | Revolver | BMO | Line of Credit | LIBOR | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Subsequent Event | Revolver | BMO | Line of Credit | Base Rate | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Subsequent Event | Revolver | BMO | Line of Credit | Base Rate | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
Subsequent Event | Term loan | Goldman |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, face amount | $ 170,000,000.0 |  |  |
Long-term debt | $ 150,000,000.0 |  |  |
Subsequent Event | Term loan | Goldman | LIBOR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 8.50% |  |  |
Subsequent Event | Term loan | Goldman | Base Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable rate | 7.50% |  |  |
Subsequent Event | Term loan | Goldman | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit, quarterly principal payments | 5.00% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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