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Long-term Debt, Line of Credit and Derivatives - Financial covenants (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Debt Instrument [Line Items]        
Covenant compliance, leverage ratio minimum       9.50
Covenant compliance, EBITDA, minimum       $ 4.5
Scenario, Forecast        
Debt Instrument [Line Items]        
Covenant compliance, fixed charge coverage ratio, minimum   1.25    
Covenant compliance, leverage ratio minimum 3.00 4.00 6.25  
Covenant compliance, EBITDA, minimum   $ 21.7 $ 9.9