XML 39 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Hedging Instruments (Senior Secured Credit Facilities Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 26, 2020
Aug. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Payments of deferred financing costs         $ 331,000 $ 649,000 $ 0
Debt issuance cost, amount expensed     $ 2,522,000   2,522,000 4,052,000  
Proceeds from divestiture of businesses         79,796,000 0 7,883,000
Repurchase of debt, cash outflow         8,100,000 5,600,000 21,826,000
Gain on extinguishment of debt       $ (200,000) $ 0 0 2,201,000
Debt covenant, consolidated net leverage ratio, maximum allowable amount         525.00%    
Actual net leverage ratio (exceeded)     525.00%   525.00%    
Other Assets - Net              
Debt Instrument [Line Items]              
Payments of deferred financing costs         $ 300,000    
Revolving Credit Facility | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate         2.25%    
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Basis spread on variable rate         3.25%    
Secured Debt              
Debt Instrument [Line Items]              
Proceeds from divestiture of businesses   $ 62,600,000          
Proceeds from divestiture of business, remaining after permitted reinvestments     $ 57,600,000   $ 57,600,000    
Secured Debt | Long-term Debt, Current Portion              
Debt Instrument [Line Items]              
Mandatory prepayment     0   0    
Secured Debt | Revolving Credit Facility              
Debt Instrument [Line Items]              
Outstanding letters of credit     3,600,000   3,600,000    
Outstanding borrowings     0   0    
Secured Debt | Revolving Credit Facility | Other Noncurrent Assets              
Debt Instrument [Line Items]              
Debt issuance cost, amount capitalized     $ 500,000   $ 500,000    
First Lien Term Loans | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate         3.50%    
Long-term debt, percentage bearing variable interest, floor     1.00%   1.00%    
First Lien Term Loans | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Basis spread on variable rate         4.50%    
First Lien Term Loans | Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 310,000,000.0   $ 310,000,000.0    
Long-term debt gross     $ 284,440,000   284,440,000 292,540,000  
Amortization of debt discount (premium)         $ 800,000    
Interest rate, effective percentage     6.40%   6.40%    
Consolidated net leverage ratio, maximum         4.25    
Consolidated net leverage ratio, maximum         7.52    
Voluntary prepayment of debt     $ 5,000,000.0        
First Lien Term Loans | Secured Debt | Scenario, Forecast              
Debt Instrument [Line Items]              
Consolidated net leverage ratio, maximum 4.00            
Second Lien Term Loans              
Debt Instrument [Line Items]              
Amortization of debt discount (premium)             400,000
Repurchase of debt, gross             20,000,000.0
Repurchase of debt, cash outflow             16,800,000
Previously unamortized debt discount             400,000
Gain on extinguishment of debt             $ 2,400,000
Second Lien Term Loans | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate         7.00%    
Second Lien Term Loans | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Basis spread on variable rate         8.00%    
Second Lien Term Loans | Secured Debt              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity     110,000,000.0   $ 110,000,000.0    
Long-term debt gross     $ 89,887,000   $ 89,887,000 89,887,000  
Interest rate, effective percentage     9.90%   9.90%    
Revolving Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Net Leverage Ratio, Covenant restriction, excess letters of credit credit obligations         $ 5,000,000.0    
Aggregate outstanding amount         10,000,000.0    
Amendment To Extend Maturity Date to June 30, 2020 | Secured Debt | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity           $ 30,000,000.0  
Amendment To Extend Maturity Date To December 31, 2020 | Secured Debt | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 25,500,000   $ 25,500,000    
Senior Secured Credit Facilities | Federal Funds Effective Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate         0.50%    
Senior Secured Credit Facilities | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate         1.00%