Debt Instrument, Incurred Fees

No definition available.

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- Definition

Debt Instrument, Reduction From The Applicable Borrowing Rate

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Annual Prepayment of Principal, Period of Time Required before Year End

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Annual Principal Payment, Percentage Of Excess Cash Flow

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Collateral, Capital Stock Of Subsidiary, Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility, Covenant, Leverage Ratio, Excess Borrowings, Minimum

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 45
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- 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

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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-Name Accounting Standards Codification
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Balance Type:
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- Details

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Balance Type:
Period Type:

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Period Type:

- Details

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Balance Type:
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- Details

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- Details

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Loan Facilities - Narrative (Details) - USD ($)				3 Months Ended		9 Months Ended
Loan Facilities - Narrative (Details) - USD ($)	Apr. 30, 2019	Apr. 12, 2019	Oct. 12, 2017	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Apr. 13, 2019
Line of Credit Facility [Line Items]
Proceeds from refinancing of secured term loan, net						$ 0	$ 48,248,000
Secured loan payable				$ 340,598,000		$ 340,598,000		$ 358,003,000
Secured Debt \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time							5.90%
Secured Debt \| New TLB
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time						4.00%
Unamortized discount	$ 9,000,000.0
Incremental expense related to the amortization of debt issuance costs					$ 400,000	$ 1,300,000	$ 1,500,000
Secured Debt \| New TLB \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.25%
Secured Debt \| Term Loan \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity			$ 350,000,000.0
Debt instrument term			5 years
Secured Debt \| Term Loan \| New TLB
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 375,000,000.0
Debt instrument term		5 years
Repayments of lines of credit		$ 319,400,000
Proceeds from refinancing of secured term loan, net		48,200,000
Annual principal payments		$ 18,800,000
Annual prepayment of principal, period of time required before year end		90 days
Annual principal payment, percentage of excess cash flow		50.00%
Debt expense		$ 5,700,000
Deferred financing costs		2,700,000							$ 1,800,000
Write off of deferred debt issuance cost	$ 3,000,000.0	$ 4,800,000
Debt instrument, face amount				346,900,000		346,900,000
Secured loan payable				340,600,000		340,600,000
Repayments of long-term debts						18,800,000
Secured Debt \| Term Loan \| New TLB \| Mandatory Principal
Line of Credit Facility [Line Items]
Repayments of long-term debts				4,700,000
Secured Debt \| Term Loan \| New TLB \| UNITED STATES
Line of Credit Facility [Line Items]
Capital stock of subsidiary, percentage		100.00%
Secured Debt \| Term Loan \| New TLB \| Non-US
Line of Credit Facility [Line Items]
Capital stock of subsidiary, percentage		65.00%
Secured Debt \| Term Loan \| New TLB \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate		3.25%
Reduction from the applicable borrowing rates, percentage		0.50%
Secured Debt \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Covenant, leverage ratio, excess borrowings, minimum		$ 12,500,000
Long-term line of credit				$ 0		$ 0
Secured Debt \| Revolving Credit Facility \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity			$ 20,000,000.0
Debt instrument term			3 years