Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- 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
-Subparagraph (a)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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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

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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- Details

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- Details

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- Details

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Debt - 2019 ABL Credit Agreement (Details) - 2019 Refinancing Revolving Credit Facility - USD ($)	Nov. 14, 2019	Feb. 24, 2021	Dec. 31, 2020	Sep. 30, 2020	Apr. 12, 2019
Debt Instrument [Line Items]
Debt effective interest rate		5.25%		5.25%
Letters of credit		$ 3,400,000	$ 3,400,000
LIBOR Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
LIBOR Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 15,000,000