Debt Instrument, First Lien Net Leverage Ratio

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- Definition

Debt Instrument, Percentage Of Capped Loan Limit Of Eligible Qualifying Equipment

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Eligible Credit Card Accounts

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Eligible Inventory

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Eligible Trade Accounts

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Issue Price Of A Private Placement

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Net Orderly Liquidation Value Of Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Net Orderly Liquidation Value Of Eligible Qualifying Equipment

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Scheduled Quarterly Payments To be Made

+ References

No definition available.

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- Definition

Debt Instrument, Period Of Closing Date For Initial Term Loan

+ References

No definition available.

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- Definition

Debt Instrument, Total Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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-Topic 835
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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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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.

+ Details

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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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

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.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Long-Term Debt - Narrative (Details)				3 Months Ended		6 Months Ended
Long-Term Debt - Narrative (Details)	Aug. 15, 2018 USD ($)	Aug. 13, 2018 USD ($)	Aug. 09, 2016	Jun. 30, 2019 USD ($)	Jun. 30, 2018	Jun. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)	Nov. 09, 2018 USD ($)
2018 Term Loan Facility
Debt Instrument [Line Items]
Long-term debt, gross				$ 447,750,000		$ 447,750,000	$ 450,000,000
Revolving asset-based credit facility				6,934,000		6,934,000	7,501,000
2018 U.S. Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 50,000,000.0
Maximum borrowing capacity		375,000,000.0
2018 Canadian Revolving Credit Subfacility
Debt Instrument [Line Items]
Debt instrument, face amount		10,000,000.0
Maximum borrowing capacity		75,000,000.0
2018 FILO Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000.0
Terminated debt amount								$ 25,000,000.0
2018 ABL Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount				375,000,000.0		375,000,000.0
Maximum borrowing capacity				136,500,000.0		136,500,000.0
Percentage of eligible trade accounts		85.00%
Percentage of eligible credit card accounts		90.00%
Percentage of eligible inventory		75.00%
Percentage of net orderly liquidation value of eligible inventory		85.00%
Percentage of net orderly liquidation value of eligible qualifying equipment		85.00%
Percentage of capped loan limit of eligible qualifying equipment		15.00%
Total net leverage ratio		6.00
Remaining borrowing capacity				$ 238,500,000		$ 238,500,000
Weighted average interest rate				4.00%		4.00%
Deferred financing cost expensed		$ 2,600,000
2018 ABL Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.25%
2018 ABL Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.375%
2018 ABL Credit Facility \| Alternate Base Rate Or Canadian Prime Rate, Plus An Applicable Margin \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.25%
2018 ABL Credit Facility \| Alternate Base Rate Or Canadian Prime Rate, Plus An Applicable Margin \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.75%
2018 ABL Credit Facility \| LIBOR Or Canadian CDOR Rate Plus An Applicable Margin \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
2018 ABL Credit Facility \| LIBOR Or Canadian CDOR Rate Plus An Applicable Margin \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
2016 ABL Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 300,000,000.0
Weighted average interest rate					3.30%
Deferred financing cost expensed		700,000
Senior Notes
Debt Instrument [Line Items]
Deferred financing cost expensed	$ 57,800,000
Long-term debt, gross	$ 575,000,000
Redemption price, percentage	104.125%
Percentage of issue price of a private placement			100.00%
Interest rate, stated percentage			8.25%
Senior Notes \| 2018 Term Loan Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 450,000,000.0
Percentage of scheduled quarterly payments		0.25%
Period of closing date for initial term loan		7 years
Senior Notes \| 2018 Term Loan Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
First lien net leverage ratio		4.00
Senior Notes \| 2018 Term Loan Facility \| LIBOR Applicable Margin Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		3.00%
Senior Notes \| 2018 Term Loan Facility \| LIBOR Applicable Margin Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
Senior Notes \| 2018 Term Loan Facility \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Senior Notes \| 2018 Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
First lien net leverage ratio		4.00
Senior Notes \| 2018 Term Loan Facility \| Base Rate Applicable Margin Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Senior Notes \| 2018 Term Loan Facility \| Base Rate Applicable Margin Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Letter of Credit \| 2018 Canadian Revolving Credit Subfacility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 5,000,000.0
Letter of Credit \| 2018 ABL Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 10,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross				$ 136,462,000		$ 136,462,000	146,000,000
Revolving asset-based credit facility				4,248,000		4,248,000	4,673,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Unamortized debt issuance costs				11,200,000		11,200,000	12,200,000
Notes Payable, Noncurrent \| Line of Credit
Debt Instrument [Line Items]
Revolving asset-based credit facility				6,900,000		6,900,000	7,500,000
Other Long-term Assets \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Revolving asset-based credit facility				$ 4,200,000		$ 4,200,000	$ 4,700,000