XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Detail)
3 Months Ended
Mar. 19, 2021
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]        
Loss on extinguishment of debt   $ (8,778,000) $ 0  
Debt issuance costs, net   $ 1,663,000   $ 9,066,000
New Credit Agreement        
Debt Instrument [Line Items]        
Debt issuance costs, net $ 1,700,000      
Debt, weighted average interest rate   2.39%    
Maximum total net leverage ratio 3.5      
Decrease maximum total net leverage ratio 3.0      
Minimum fixed charge coverage ratio   1.25    
New Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage 0.275%      
Base Rate | New Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.75%      
Base Rate | New Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.50%      
London Interbank Offered Rate (LIBOR) | New Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.11%    
Debt instrument, margin rate   2.00%    
London Interbank Offered Rate (LIBOR) | New Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.75%      
London Interbank Offered Rate (LIBOR) | New Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.50%      
Medium-term Notes        
Debt Instrument [Line Items]        
Principal amount   $ 170,000,000.0    
Debt instrument, LIBOR floor rate   1.00%    
Medium-term Notes | Term Loan due 2026        
Debt Instrument [Line Items]        
Long-term debt, gross $ 125,000,000.0 $ 125,000,000   0
Debt issuance costs, net 1,200,000      
Medium-term Notes | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   6.50%    
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 50,000,000   $ 0
Line of credit facility, maximum borrowing capacity 50,000,000.0      
Debt issuance costs, net 500,000      
Line of Credit | Letter of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 10,000,000.0      
Line of Credit | New Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee percentage 0.20%