Continuance To Comply With Requirements Of Borrowing Availability Period

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- Definition

Debt Covenant Mandatory Prepayment Pursuant to Excess Cash Flow

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Borrowing Availability Threshold

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Borrowing Availability Threshold, Percent

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No definition available.

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Incremental Commitments

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No definition available.

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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

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Paragraph 1A
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Name Accounting Standards Codification
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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 maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

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

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Debt - Additional Information (Detail) - USD ($)		3 Months Ended	12 Months Ended
Debt - Additional Information (Detail) - USD ($)	Apr. 12, 2017	Jun. 30, 2017	Dec. 31, 2019	Sep. 18, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Apr. 11, 2017
Debt Instrument [Line Items]
Debt covenant mandatory prepayment					$ 4,200,000
Revolving Credit Facility					$ 0		$ 0	$ 0	$ 7,500,000
Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument fee			$ 600,000			$ 700,000
Term Loan Facility
Debt Instrument [Line Items]
Book value of the outstanding debt			156,400,000
Term Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Revolving credit facility	$ 175,000,000
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Basis spread (as a percent)	0.50%
Accrued interest			100,000
Debt instrument fee			1,700,000
Debt instrument discount			1,800,000
Book value of the outstanding debt			$ 156,384,000			$ 163,758,000
Weighted average interest rate (as a percent)			8.29%			8.09%
Quarterly debt principal payment			$ 1,100,000
Term Loan Facility \| Base Rate Loans \| Secured Debt
Debt Instrument [Line Items]
Basis spread (as a percent)	5.00%
Term Loan Facility \| LIBOR Revolver Loans \| Secured Debt
Debt Instrument [Line Items]
Basis spread (as a percent)	6.00%
Term Loan Facility \| LIBOR Revolver Loans \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Basis spread (as a percent)	1.00%
7.875% senior secured notes due April 15, 2019 \| Senior Notes
Debt Instrument [Line Items]
Cash payment for debt redemption	$ 74,000,000
Interest (as a percent)	7.875%
Write off of deferred financing fees		$ 1,600,000
Interest costs		$ 1,500,000
Third ARLS Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	$ 65,000,000			$ 90,000,000.0						$ 40,000,000
Capacity available for inventory				7,000,000.0
Maximum borrowing capacity, incremental commitments				$ 20,000,000.0
Availability of borrowing			$ 55,100,000
Commitment fee (as a percent)			0.25%
Third ARLS Agreement \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility	$ 10,000,000.0
Fixed charge coverage ratio	100.00%
Revolving Credit Facility			$ 1,600,000			$ 1,700,000
Borrowing availability maintenance amount	$ 5,000,000
Borrowing availability maintenance (as a percent)	10.00%
Borrowing availability compliance threshold period			60 days