Debt Instrument Covenant Compliance Minimum Availability

No definition available.

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- Definition

Debt Instrument Covenant Compliance Minimum Liquidity

+ References

No definition available.

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- Definition

Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Subparagraph (b)
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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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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 effective interest rate during the reporting period.

+ References

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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.

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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

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- Definition

The carrying value as of the balance sheet date of the current portion 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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Credit Facility - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Jun. 30, 2017	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Aug. 31, 2019	Aug. 09, 2019	Jun. 14, 2018	Mar. 31, 2014
Line of Credit Facility [Line Items]
Loss on extinguishment of debt		$ (13,205,000)	$ (453,000)	$ (611,000)
Debt issuance costs						$ 1,100,000	$ 1,300,000
Amortization expense debt issuance		600,000	900,000
GECC
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity		41,800,000	40,700,000					$ 75,000,000
Amount of credit facility outstanding		0	7,500,000.0
Stand by letters of credit outstanding amount		$ 9,200,000	$ 12,800,000
Rate of credit facility		4.53%	5.53%
Amended ABL Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity					$ 60,000,000
Fixed charge coverage ratio						110.00%
Minimum liquidity requirement		$ 25,000,000
Minimum availability		$ 9,000,000
Amended ABL Credit Agreement \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Applicable margin spread over base rate		1.50%
Amended ABL Credit Agreement \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Applicable margin spread over base rate		0.50%
Amended ABL Credit Agreement \| Maximum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Applicable margin spread over base rate		2.00%
Amended ABL Credit Agreement \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Applicable margin spread over base rate		1.00%
4.25% Convertible Senior Notes Due 2018
Line of Credit Facility [Line Items]
Loss on extinguishment of debt	$ 100,000
Letter of Credit \| 4.25% Convertible Senior Notes Due 2018
Line of Credit Facility [Line Items]
Line of credit								$ 35,000,000
Great American Capital Partners Finance Co LLC \| Term Loan Agreement
Line of Credit Facility [Line Items]
Line of credit			$ 20,000,000.0				$ 20,000,000
Percentage of principal amount redeemed		10.00%
Weighted average interest rate		11.50%	11.10%
Loss on extinguishment of debt		$ 400,000
Great American Capital Partners Finance Co LLC \| Term Loan Agreement \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Applicable margin spread over base rate		9.00%
Year One \| Great American Capital Partners Finance Co LLC \| Term Loan Agreement
Line of Credit Facility [Line Items]
Debt prepayment percentage		2.00%
Year Two \| Great American Capital Partners Finance Co LLC \| Term Loan Agreement
Line of Credit Facility [Line Items]
Debt prepayment percentage		2.00%
Year Three \| Great American Capital Partners Finance Co LLC \| Term Loan Agreement
Line of Credit Facility [Line Items]
Debt prepayment percentage		1.00%