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.

No definition available.

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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.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Business Combinations - Bidco's offering of Senior Secured Notes (Details) - USD ($) $ in Thousands		3 Months Ended
	Mar. 15, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Business acquisition
Principal amount		$ 340,000		$ 340,000
Proceeds from borrowings on ABL		27,500	$ 47,240
New ABL Facility
Business acquisition
Proceeds from borrowings on ABL	$ 40,000	40,000
Senior Secured Notes 2024
Business acquisition
Principal amount		340,000		$ 340,000
Payment of original issuance cost		$ 3,300