Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.

No definition available.

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- Definition

The rate per annum obtained by dividing the LIBOR rate by the adjusted LIBO rate.

+ References

No definition available.

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- Definition

The additional percentage interest rate above the base rate of LIBOR, Prime or whatever the base rate is based on.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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
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-Topic 942
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-Section S99
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-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Balance Type:	na
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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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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Subsequent Events (Details) - USD ($) $ in Millions		9 Months Ended
Subsequent Events (Details) - USD ($) $ in Millions	Jul. 22, 2020	Jun. 30, 2020	Feb. 11, 2020	Feb. 10, 2020
Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity			$ 10.0	$ 5.0
Credit facility maturity date		Feb. 11, 2025
Subsequent Event [Member] \| Refinanced Credit Facility [Member]
Line of Credit Facility [Abstract]
Credit facility accordion feature amount	$ 50.0
Additional rate over base, percentage	2.00%
Credit facility interest rate	1.75%
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Federal Funds Rate [Member]
Line of Credit Facility [Abstract]
Additional rate over base, percentage	0.50%
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Adjusted LIBO Rate [Member]
Line of Credit Facility [Abstract]
Additional rate over base, percentage	1.00%
Debt instrument, term of variable rate	1 month
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Adjusted LIBO Rate [Member] \| Maximum [Member]
Line of Credit Facility [Abstract]
Additional rate over base, percentage	3.00%
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Eurodollar [Member]
Line of Credit Facility [Abstract]
Equivalent percentage obtained rate	1.00%
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity	$ 30.0
Credit facility maturity date	Jul. 22, 2025
Borrowings outstanding	$ 0.0
Subsequent Event [Member] \| Refinanced Credit Facility [Member] \| Letter of Credit [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity	5.0
Subsequent Event [Member] \| Term Loan [Member] \| Refinanced Credit Facility [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity	80.0
Subsequent Event [Member] \| Term and Revolver Credit Facility with Goldman Sachs Specialty Lending Group, L.P. [Member]
Line of Credit Facility [Abstract]
Repayment of debt	109.0
Subsequent Event [Member] \| Term and Revolver Credit Facility with Goldman Sachs Specialty Lending Group, L.P. [Member] \| Cash [Member]
Line of Credit Facility [Abstract]
Repayment of debt	29.0
Subsequent Event [Member] \| Term and Revolver Credit Facility with Goldman Sachs Specialty Lending Group, L.P. [Member] \| Refinanced Credit Facility [Member]
Line of Credit Facility [Abstract]
Repayment of debt	$ 80.0
Subsequent Event [Member] \| Swingline Loans [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility [Abstract]
Additional rate over base, percentage	2.00%
Subsequent Event [Member] \| Swingline Loans [Member] \| Refinanced Credit Facility [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity	$ 5.0
Subsequent Event [Member] \| First Amendment to Inventory Financing Facility [Member] \| Refinanced Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Abstract]
Line of credit maximum borrowing capacity	$ 160.0