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Debt - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Jun. 30, 2019 | Dec. 31, 2018 | Mar. 02, 2018
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  | $ 150.0 |  |
Outstanding borrowing under credit facility |  | 271.6 | $ 272.9 |
Unamortized debt issuance costs- long term |  | $ 6.8 |  |
Interest rates on outstanding borrowings |  | 5.90% |  |
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months |  | $ 15.0 |  |
Debt instrument, quarterly repayment percentage of principal |  | 0.25% |  |
Maximum Debt Instrument Leverage Ratio |  | 3.75 |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |
Line of credit facility, description |  | The Incremental Facilities may not exceed the sum of (i) $50.0 million plus (ii) an unlimited amount so long as, in the case of (ii) only, the Company’s secured net leverage ratio, as defined in and computed pursuant to the Term Loan, is no greater than 3.75 to 1.00 subject to certain limitations and for the period defined pursuant to the Term Loan. |  |
Line of credit facility description |  | The term loan facility bears interest, at the Company’s option, at one of the following rates: (i) alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus 0.5% or one-month LIBOR plus 1.0%, plus a margin of 2.50% or (ii) LIBOR plus a margin of 3.50%. |  |
Unamortized debt issuance costs- short term |  | $ 1.5 |  |
Scenario, Forecast [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early repayment of subordinated debt | $ 12.0 |  |  |
ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  | 150.0 |  |
Outstanding borrowing under credit facility |  | 44.9 | 42.1 |
Open letters of credit |  | 3.2 | $ 3.4 |
Availability under revolving credit facility |  | $ 101.9 |  |
Credit facility, maximum borrowing capacity terms |  | The borrowing capacity under the ABL Agreement will depend, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly. Consequently, the $150.0 million commitment thereunder may not represent actual borrowing capacity. |  |
Line of credit facility description |  | Borrowings under the revolving credit facility bear interest, at the Company’s option, at one of the following rates: (i) alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus 0.5% or one-month LIBOR plus 1.0%, plus a margin of 0.25% to 0.75%, or (ii) LIBOR plus a margin of 1.25% to 1.75%. The respective margins are based upon the Company’s total leverage ratio, as defined in and computed pursuant to the ABL Agreement. |  |
Debt Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of capital stock of foreign subsidiaries pledged as collateral |  | 65.00% |  |
Credit facility terms |  | The Debt Agreements provide for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the ABL Agreement provides that during any period (a) commencing on the last day of the most recently ended four consecutive fiscal quarters on or prior to the date availability under the ABL Agreement is less than the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement at any time and (b) ending on the day after such availability has exceeded the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement for forty-five (45) consecutive days, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 as of the last day of any period of four consecutive fiscal quarters. |  |
Commitment Fee Percentage |  | 10.00% |  |
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 275.0
Term Loan | One-month LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |
Term Loan | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.50% |  |
Term Loan | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.50% |  |
Term Loan | Prime rate, federal funds and overnight bank funding based rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of line of credit facility unused capacity commitment fee |  | 0.25% |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of line of credit facility unused capacity commitment fee |  | 0.375% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates on outstanding borrowings |  | 2.40% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.25% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates on outstanding borrowings |  | 6.25% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.75% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.75% |  |
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity if certain conditions are met |  | $ 200.0 |  |
Increase in line of credit facility |  | $ 50.0 |  |

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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. + References Reference 1: 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=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 Reference 5: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 6: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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=6876686&loc=d3e534808-122878 Reference 3: 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=6879938&loc=d3e572229-122910 + Details
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