Debt Agreement, Limit On Exclusions, Percentage Of EBITDA

No definition available.

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- Definition

Debt Instrument, Covenant, Final Fixed Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

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- Definition

Debt Instrument, Covenant, Quarterly Decrease In Leverage Ratio

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No definition available.

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- Definition

Debt Instrument, Prepayment Over Installment Amount, Percent of Interest Penalty

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Line of Credit Facility, Quarterly Payment, Percent of Principal

+ References

No definition available.

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- Definition

Number Of Credit Agreements

+ References

No definition available.

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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.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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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.

+ References

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details)				12 Months Ended
Debt - Narrative (Details)	Dec. 31, 2020 USD ($) creditAgreement	Jul. 15, 2020	Oct. 25, 2019 USD ($)	May 30, 2021 USD ($)	May 31, 2020	May 29, 2022 USD ($)	Apr. 30, 2022 USD ($)	Feb. 23, 2020	Dec. 02, 2019 USD ($)	Nov. 30, 2018 USD ($)	Jun. 25, 2018 USD ($)	Nov. 01, 2016 USD ($)	Sep. 23, 2016 USD ($)
Debt Instrument [Line Items]
Term loan facility				$ 164,902,000		$ 98,178,000
Number of credit agreements \| creditAgreement	2
Debt issuance costs				5,098,000		5,534,000
Interest Rate Swap \| BMO
Debt Instrument [Line Items]
Derivative, notional amount									$ 110,000,000.0		$ 30,000,000.0	$ 50,000,000
London Interbank Offered Rate (LIBOR) \| Interest Rate Swap \| BMO
Debt Instrument [Line Items]
Interest rate swap contract notional amount									1.53%		2.74%	1.22%
Refinance Revolver
Debt Instrument [Line Items]
Debt instrument, face amount	$ 170,000,000
Periodic payment			$ 3,000,000.0
Covenant, leverage ratio								5.00
Line of credit facility, quarterly payment, percent of principal	5.00%
Percent of prepayment penalty	3.00%
Debt issuance costs	$ 10,300,000
Refinance Revolver \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Base spread on variable rate	8.50%
Refinance Revolver \| Base Rate
Debt Instrument [Line Items]
Base spread on variable rate	7.50%
Refinance Revolver \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving line of credit	$ 75,000,000		100,000,000.0				$ 20,000,000			$ 105,000,000			$ 100,000,000
Commitment fee percentage	0.375%
Line of credit facility, accordion feature, increase limit	$ 15,000,000
Debt issuance costs							$ 700,000
Write off of deferred debt issuance costs				$ 1,100,000
Refinance Revolver \| Revolving Credit Facility \| Eurodollar
Debt Instrument [Line Items]
Long-term line of credit						$ 40,000,000
Revolver interest rate						3.00%
Refinance Revolver \| Revolving Credit Facility \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Base spread on variable rate	2.00%
Refinance Revolver \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Base spread on variable rate	1.00%
Refinance Revolver \| Revolving Credit Facility \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Base spread on variable rate	2.50%
Refinance Revolver \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Base spread on variable rate	1.50%
Refinance Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount			$ 120,000,000.0							$ 100,000,000			$ 50,000,000
Debt instrument, interest rate, stated percentage						9.50%
Seventh Amendment
Debt Instrument [Line Items]
Covenant, leverage ratio								5.75
Covenant, quarterly decrease in leverage ratio						0.0025
Final fixed leverage ratio						3.50
Seventh Amendment \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Base spread on variable rate					0.25%
Seventh Amendment \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Base spread on variable rate				1.25%
Seventh Amendment \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Base spread on variable rate					3.00%
Seventh Amendment \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Base spread on variable rate				4.00%
Eighth Amendment
Debt Instrument [Line Items]
Percentage of EBITDA, maximum limit on permitted exclusions		20.00%
Eighth Amendment \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.15%
Eighth Amendment \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Base spread on variable rate		0.75%
Eighth Amendment \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Base spread on variable rate		1.75%
Eighth Amendment \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.55%
Eighth Amendment \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Base spread on variable rate		3.50%
Eighth Amendment \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Base spread on variable rate		4.50%