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Debt - Schedule of Fixed Charge Coverage Ratios and Leverage Ratios (Details) - Second Amended And Restated Loan And Security Agreement - Xcel Term Loan | Feb. 11, 2019
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December 31, 2020, March 31, 2021, June 30, 2021, September 30, 2021, and December 31, 2021 |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.25
March 31, 2022, and thereafter |
Debt |
Fixed charge coverage ratio required to meet loan covenant | 1.10
September 30, 2020 |
Debt |
Leverage ratio required for loan covenant | 4.00
December 31, 2020 |
Debt |
Leverage ratio required for loan covenant | 3.50
March 31, 2021 |
Debt |
Leverage ratio required for loan covenant | 3.15
June 30, 2021 |
Debt |
Leverage ratio required for loan covenant | 3.00
September 30, 2021 |
Debt |
Leverage ratio required for loan covenant | 2.75
December 31, 2021 |
Debt |
Leverage ratio required for loan covenant | 2.50
March 31, 2022 and each Fiscal Quarter end thereafter |
Debt |
Leverage ratio required for loan covenant | 1.50

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