The number of consecutive fiscal quarters for debt covenants.

No definition available.

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- Definition

Represents the required EBITDA for long term debt covenants.

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No definition available.

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- Definition

The ownership percentage required or loan becomes due.

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No definition available.

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The ownership percentage sold or disposed of that would result in loan becoming due.

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No definition available.

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- Definition

Percentage of lenders approval required for certain proposed changes to the Senior Credit Facility.

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No definition available.

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- Definition

The percentage of ownership interest in equity method investment or subsidiaries.

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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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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.

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

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

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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.

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No definition available.

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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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Long-Term Debt - First Lien Credit Facility (Details)		3 Months Ended	6 Months Ended
Long-Term Debt - First Lien Credit Facility (Details)	Mar. 06, 2020 USD ($) item	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Aug. 17, 2015 USD ($)
First Lien Credit Facility
Long-term Debt
Long-term debt			$ 312,500,000	$ 312,500,000
First Lien Credit Facility \| Eurodollar rate
Long-term Debt
Applicable margin over reference rate (as a percent)			4.50%
First Lien Credit Facility \| Eurodollar rate \| Minimum
Long-term Debt
Interest rate (as a percent)			1.00%
First Lien Credit Facility \| Base rate
Long-term Debt
Applicable margin over reference rate (as a percent)			3.50%
First Lien Credit Facility \| Term Loan
Long-term Debt
Maximum borrowing capacity					$ 435,000,000
Long-term debt			$ 312,500,000	$ 312,500,000
First Lien Credit Facility \| Revolving Credit Facility
Long-term Debt
Maximum borrowing capacity					$ 40,000,000
Senior Credit Facility
Long-term Debt
Aggregate principal amount	$ 30,000
Discount on financing costs		$ 1,400,000
Financing costs		$ 3,215,000
Senior Credit Facility \| Eurodollar rate \| Minimum
Long-term Debt
Interest rate (as a percent)	1.00%
Senior Credit Facility \| Term Loan
Long-term Debt
The number of consecutive fiscal quarters \| item	4
Senior Credit Facility \| Term Loan \| Minimum
Long-term Debt
Required EBITDA	$ 25,000,000,000
Ownership percentage required or loan becomes due	30.00%
Percentage of lenders approval required for certain proposed changes to the Senior Credit Facility	50.00%
Senior Credit Facility \| Term Loan \| Maximum
Long-term Debt
Ownership percentage sold or disposed of that would result in loan becoming due	25.00%
Senior Credit Facility \| Term Loan \| Eurodollar rate
Long-term Debt
Applicable margin over reference rate (as a percent)	8.50%
Senior Credit Facility \| Term Loan \| Base rate
Long-term Debt
Applicable margin over reference rate (as a percent)	7.50%
Tricor funds \| Senior Credit Facility \| Term Loan
Long-term Debt
Ownership percentage			37.00%	22.00%