XML 42 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Bank Facility Borrowings - Additional Information (Detail) - USD ($)
Dec. 04, 2019
Jul. 02, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]        
Hedging positions and payable amounts secured under credit facility     $ 7,700,000 $ 0
Letters of credit issued and outstanding     4,600,000 7,100,000
Long-term debt, fair value     154,000,000 [1] 101,500,000
Revolving credit facility outstanding     24,000,000 1,500,000
Availability in compliance with the fixed charge coverage ratio     126,100,000 189,000,000
Total restricted net assets     $ 250,900,000 $ 299,800,000
Fourth Amendment        
Debt Instrument [Line Items]        
Non Seasonal maximum borrowing capacity under revolving credit facility   $ 300,000,000    
Maximum borrowing capacity (heating season December to April) under revolving credit facility   450,000,000    
Issuance of line of credit for working capital purposes   $ 25,000,000    
Senior secured term loan maturity date   Jul. 02, 2023    
Additional revolving credit   $ 200,000,000    
Facility size that can be increased without consulting bank group   $ 200,000,000    
Term loan annual payment percentage   25.00%    
Commitment fee on the unused portion of the facility from December through April   0.30%    
Commitment fee on the unused portion of the facility from May through November   0.20%    
Fourth Amendment | Quarterly        
Debt Instrument [Line Items]        
Term loan periodic payment   $ 2,500,000    
Fourth Amendment | Maximum | Annually        
Debt Instrument [Line Items]        
Term loan periodic payment   $ 15,000,000    
Fifth Amendment | Subsequent Event        
Debt Instrument [Line Items]        
Non Seasonal maximum borrowing capacity under revolving credit facility $ 300,000,000      
Maximum borrowing capacity (heating season December to April) under revolving credit facility 450,000,000      
Issuance of line of credit for working capital purposes $ 25,000,000      
Senior secured term loan maturity date Dec. 04, 2024      
Term loan periodic payment increased $ 3,250,000      
Fourth and Fifth Amendment        
Debt Instrument [Line Items]        
Minimum fixed charge coverage ratio   110.00%    
Availability percentage to maximum facility size   12.50%    
Fourth and Fifth Amendment | Maximum        
Debt Instrument [Line Items]        
Senior secured leverage ratio during quarters ending June or September   300.00%    
Senior secured leverage ratio during quarters ending December or March   450.00%    
Term Loan        
Debt Instrument [Line Items]        
Debt instrument, effective interest rate     5.90% 5.20%
Long-term debt, fair value [2]     $ 92,500,000 [1] $ 100,000,000
Term Loan | Fourth Amendment        
Debt Instrument [Line Items]        
Outstanding term loan   $ 100,000,000    
Senior secured term loan maturity period   5 years    
Long-term debt, fair value     $ 92,500,000 $ 100,000,000
Term Loan | Fifth Amendment | Subsequent Event        
Debt Instrument [Line Items]        
Outstanding term loan $ 130,000,000      
Senior secured term loan maturity period 5 years      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument, effective interest rate     4.60% 3.80%
Revolving Credit Facility | Fourth Amendment        
Debt Instrument [Line Items]        
Revolving credit facility outstanding     $ 61,500,000 $ 1,500,000
[1] The face amount of the Company’s variable rate long-term debt approximates fair value.
[2] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of September 30, 2019 and $0.7 million as of September 30, 2018.