XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 108,653,000,000  
Deferred financing costs and original issue discount (2,791,000) $ (3,826,000)
Total debt, net of deferred financing costs and original issue discount 105,862,000 106,140,000
Current portion of long-term debt, net of discount 358,000 409,000
Long-term debt, net of discount and current portion 105,504,000 105,731,000
Term Loan Outstanding    
Debt Instrument [Line Items]    
Long-term debt, gross 108,653,000 $ 109,966,000
Revolving Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0