Long-Term Debt, Gross And Lease Obligation

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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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

- Definition

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

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
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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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Balance Type:	debit
Period Type:	instant

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 842
-SubTopic 20
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

+ Details

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

- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

+ Details

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Debt - Schedule of Debt (Detail) - USD ($) $ in Thousands	9 Months Ended
Debt - Schedule of Debt (Detail) - USD ($) $ in Thousands	Sep. 30, 2020	May 08, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Finance lease	$ 7,879
Total debt	34,035		$ 36,530
Debt issuance costs presented with debt	0		(95)
Total debt, net	34,035		36,435
Less: current portion of long-term debt	(6,153)		(6,430)
Long-term debt	$ 27,882		30,005
Revolving Facility
Debt Instrument [Line Items]
Interest Rate	6.25%
Carrying value of debt	$ 0		0
First Lien Term Loan
Debt Instrument [Line Items]
Interest Rate	8.25%
Carrying value of debt	$ 13,038		18,008
First Lien Term Loan \| LIBOR
Debt Instrument [Line Items]
Variable interest rate	7.25%
Second Lien Term Loan
Debt Instrument [Line Items]
Interest Rate	11.00%
Carrying value of debt	$ 8,487		9,013
PPP Loan
Debt Instrument [Line Items]
Interest Rate	1.00%	1.00%
Carrying value of debt	$ 4,000		$ 0
Vehicle Term Loan
Debt Instrument [Line Items]
Interest Rate	5.27%		6.50%
Carrying value of debt	$ 453		$ 725
Equipment Term Loan
Debt Instrument [Line Items]
Interest Rate	6.50%
Carrying value of debt	$ 178		0
Finance leases
Debt Instrument [Line Items]
Finance lease	$ 7,879		$ 8,784
Weighted-average annual interest rate	6.76%