XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 22, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Debt Instrument [Line Items]            
Debt issuance costs, line of credit arrangements, net   $ 800,000   $ 800,000   $ 1,800,000
Cash settlements for interest rate swaps       15,420,000 $ 0  
Capitalized interest costs   (100,000) $ (100,000) (100,000) (100,000)  
Loss on extinguishment of debt and write-off of debt issuance costs   0 $ 0 $ 2,390,000 $ 0  
Interest Rate Swap            
Debt Instrument [Line Items]            
Cash settlements for interest rate swaps $ 13,700,000          
Term Loan Facility            
Debt Instrument [Line Items]            
Borrowings $ 150,000,000.0          
Interest rate during period       7.875%    
Principal payment amount       $ 400,000    
Issuance discount   3,800,000   3,800,000    
Debt issuance costs   2,800,000   2,800,000    
Outstanding borrowings   149,625,000   $ 149,625,000   0
Term Loan Facility | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Applicable margin 6.875%          
Term Loan Facility | London Interbank Offered Rate (LIBOR) | Minimum            
Debt Instrument [Line Items]            
Applicable margin 1.00%          
Term Loan Facility | Various Benchmark Rates            
Debt Instrument [Line Items]            
Applicable margin 5.875%          
ABL Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 50,000,000.0          
Interest rate during period       2.25%    
Debt instrument, LIBOR floor rate 0.50%          
Unused capacity, commitment fee percentage       0.375%    
Outstanding borrowings   0   $ 0    
Available capacity   44,200,000   44,200,000    
Remaining borrowing capacity   30,200,000   30,200,000    
Debt issuance costs, line of credit arrangements, net   $ 800,000   $ 800,000    
ABL Facility | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Applicable margin       1.75%    
ABL Facility | London Interbank Offered Rate (LIBOR) | Maximum            
Debt Instrument [Line Items]            
Applicable margin 2.00%          
ABL Facility | Federal Funds Or Prime Rate | Minimum            
Debt Instrument [Line Items]            
Applicable margin 0.75%          
ABL Facility | Federal Funds Or Prime Rate | Maximum            
Debt Instrument [Line Items]            
Applicable margin 1.00%          
Senior Secured Term Loan            
Debt Instrument [Line Items]            
Interest rate during period       6.50%    
Debt instrument, LIBOR floor rate   0.75%   0.75%    
Outstanding borrowings   $ 0   $ 0   47,728,000
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Applicable margin       5.75%    
Incremental Term Loan            
Debt Instrument [Line Items]            
Interest rate during period       5.90%    
Outstanding borrowings   $ 0   $ 0   $ 22,716,000
Incremental Term Loan | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Applicable margin       5.75%    
Senior Secured Revolver            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage       0.50%    
Senior Secured Revolver | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Applicable margin       4.00%    
Senior Secured Revolver | Prime Rate            
Debt Instrument [Line Items]            
Applicable margin       3.00%    
Letters of credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 30,000,000.0          
Unused capacity, commitment fee percentage       0.125%    
Swingline loans            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 5,000,000.0