Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

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- Definition

Debt Instrument, Mandatory Prepayments, Percent Of Annual Excess Cash

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- Definition

Debt Instrument, Mandatory Prepayments, Percent of Cash Proceeds of Non Ordinary Course Assets Sales or Other Dispositions

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- Definition

Debt Instrument, Mandatory Prepayments, Percent of Net Cash Proceeds of Debt

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- Definition

Debt Instrument, Number Of Financial Covenants

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- Definition

Debt Instrument, Variable Rate Basis, Minimum Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Covenant, Leverage Ratio, Pari Passu Basis, Maximum

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Line of Credit Facility, Issuance, Percentage Of Par

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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

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- Definition

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

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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

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- 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.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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.

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Debt - Narrative (Details)		3 Months Ended		6 Months Ended
Debt - Narrative (Details)	Jun. 26, 2019 USD ($) covenant	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 18,800,000	$ 0	$ 18,800,000	$ 0
Debt issuance costs		$ 2,800,000		$ 2,800,000
Line of Credit
Debt Instrument [Line Items]
Credit agreement, maximum borrowing capacity increase limit (up to)	$ 115,000,000.0
Credit agreement, maximum borrowing capacity increase limit, first lien pari passu basis leverage ratio	3.25
Interest rate		5.15%		5.15%
Mandatory prepayments, percentage of annual excess cash flow	50.00%
Mandatory prepayments, percentage of non-ordinary course asset sales or other dispositions	100.00%
Mandatory prepayments, percentage of net cash proceeds of debt incurrence	100.00%
Number of financial covenants \| covenant	2
Maximum net leverage ratio	4.75
Minimum interest coverage ratio	2.50
Line of Credit \| Forecast
Debt Instrument [Line Items]
Maximum net leverage ratio						3.50	4.25	4.50
Minimum interest coverage ratio						3.25	3.00	2.75
Line of Credit \| Through June 30, 2021
Debt Instrument [Line Items]
Quarterly principal installments	$ 4,100,000
Line of Credit \| June 30, 2021 - June 30, 2023
Debt Instrument [Line Items]
Quarterly principal installments	6,100,000
Line of Credit \| June 30, 2023 - March 31, 2024
Debt Instrument [Line Items]
Quarterly principal installments	$ 8,100,000
Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee	0.30%
Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee	0.50%
Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate basis	0.50%
Line of Credit \| Eurodollar Rate
Debt Instrument [Line Items]
Variable rate basis, minimum	0.00%
Line of Credit \| Eurodollar Rate \| Interest Rate Option - Basis Spread One
Debt Instrument [Line Items]
Basis spread on variable rate basis	1.00%
Line of Credit \| Eurodollar Rate \| Interest Rate Option - Basis Spread One \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate basis	0.75%
Line of Credit \| Eurodollar Rate \| Interest Rate Option - Basis Spread One \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate basis	1.75%
Line of Credit \| Eurodollar Rate \| Interest Rate Option Two
Debt Instrument [Line Items]
Variable rate basis, minimum	0.00%
Line of Credit \| Eurodollar Rate \| Interest Rate Option Two \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate basis	1.75%
Line of Credit \| Eurodollar Rate \| Interest Rate Option Two \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate basis	2.75%
Line of Credit \| Senior Term Loan
Debt Instrument [Line Items]
Credit agreement, maximum borrowing capacity	$ 325,000,000.0
Credit agreement, issuance percentage of par	99.66%
Debt term	5 years
Long-term debt		$ 325,000,000.0		$ 325,000,000.0					$ 268,700,000
Line of Credit \| Senior Revolver
Debt Instrument [Line Items]
Principle of debt issued	$ 100,000,000.0
Debt term	5 years
Long-term debt		60,000,000.0		60,000,000.0					$ 0
Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Long-term debt		60,000,000.0		60,000,000.0
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Long-term debt		$ 0		$ 0