XML 122 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Credit Agreement (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Lender
Nov. 30, 2020
USD ($)
Dec. 31, 2019
AUD ($)
Lender
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]          
Interest coverage ratio   3      
Maximum leverage ratio   4      
Maximum senior secured ratio   2.50      
Long-term Debt $ 376,237,000 $ 356,872,000      
Credit Agreement          
Debt Instrument [Line Items]          
Number of lenders | Lender   10   10  
Credit Agreement | Minimum          
Debt Instrument [Line Items]          
Lender commitments   $ 24,900,000      
Credit Agreement | Maximum          
Debt Instrument [Line Items]          
Lender commitments         $ 85,400,000
Credit Agreement | US Term Loan          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 285,400,000      
Amended And Restated Syndicated Facility Agreement          
Debt Instrument [Line Items]          
Maximum leverage ratio   4.00      
Revolving Credit Facility | Credit Agreement          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity   $ 239,500,000      
Revolving Credit Facility, U.S. Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity   20,000,000      
Letters of credit outstanding   300,000      
Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity   159,500,000     183,500,000
Letters of credit outstanding   500,000      
Revolving Credit Facility, Australian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity   60,000,000      
Letters of credit outstanding   1,200,000      
Credit Agreement | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit         $ 24,000,000
Bank Guarantee Facility          
Debt Instrument [Line Items]          
Revolving credit facility, maximum borrowing capacity       $ 2.0  
Long-term Debt   $ 700,000      
London Interbank Offered Rate (LIBOR) | Line of Credit | Minimum | United States of America, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 2.25%        
London Interbank Offered Rate (LIBOR) | Line of Credit | Maximum | United States of America, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 4.00%        
Canadian Dealer Offered Rate (CDOR) | Line of Credit | Minimum | Canada, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 2.25%        
Canadian Dealer Offered Rate (CDOR) | Line of Credit | Maximum | Canada, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 4.00%        
Base Rate | Line of Credit | Minimum | United States of America, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 1.25%        
Base Rate | Line of Credit | Minimum | Canada, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 1.25%        
Base Rate | Line of Credit | Maximum | United States of America, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 3.00%        
Base Rate | Line of Credit | Maximum | Canada, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 3.00%        
Bank Bill Swap Bid Rate (BBSY) | Line of Credit | Minimum | Australia, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 2.25%        
Bank Bill Swap Bid Rate (BBSY) | Line of Credit | Maximum | Australia, Dollars          
Debt Instrument [Line Items]          
Interest rate spread 4.00%        
Maximum Leverage Ratio          
Debt Instrument [Line Items]          
Maximum leverage ratio   4.00      
Maximum Leverage Ratio | Revolving Credit Facility, Australian Subsidiaries | Amended And Restated Syndicated Facility Agreement          
Debt Instrument [Line Items]          
Debt covenant, gross proceeds in qualified offering, maximum leverage threshold $ 150,000,000 $ 150,000,000      
First non-extending lender | Credit Agreement | Canadian term loans [Member]          
Debt Instrument [Line Items]          
Notes payable   6,800,000      
First non-extending lender | Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit   11,500,000      
First non-extending lender | Subsequent Event | Credit Agreement | Canadian term loans [Member]          
Debt Instrument [Line Items]          
Notes payable     $ 6,900,000    
First non-extending lender | Subsequent Event | Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit     15,700,000    
First non-extending lender | Subsequent Event | Revolving Credit Facility, Australian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit     10,400,000    
Second non-extending lender | Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit   $ 16,400,000      
Second non-extending lender | Subsequent Event | Revolving Credit Facility, U.S. Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit     7,400,000    
Second non-extending lender | Subsequent Event | Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement          
Debt Instrument [Line Items]          
Long-term line of credit     $ 22,500,000