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Long-term Debt, Line of Credit and Derivatives - Financial covenants (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Covenant compliance, leverage ratio minimum     6.25    
Covenant compliance, EBITDA, minimum       $ 9.9  
Scenario, Forecast          
Debt Instrument [Line Items]          
Covenant compliance, fixed charge coverage ratio, minimum   1.25      
Covenant compliance, leverage ratio minimum 3.00 4.00      
Covenant compliance, EBITDA, minimum         $ 21.7