Debt Instrument, Annual Amortization Rate

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, per Month

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Minimum Allowable Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Minimum Variable Rate, per Year

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Installment Payments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Springing Financial Maintenance, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Issuance Costs and Discounts, Amortization Rate

+ References

No definition available.

+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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

- 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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- Definition

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

+ References

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Long-Term Debt (Details) - USD ($)		12 Months Ended
Long-Term Debt (Details) - USD ($)	Oct. 14, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 16, 2019
Debt Instrument [Line Items]
Long-term debt, balance		$ 460,000,000	$ 57,772,000
Debt discount and issuance costs		31,717,000	1,823,000
Interest expense related to long term debt		11,300,000	11,500,000	$ 17,400,000
Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 575,000,000
Debt instrument term	7 years
Long-term debt, balance		$ 460,000,000.0
Effective interest rate		4.00%
Debt discount and issuance costs		$ 31,700,000
Debt issuance costs and discounts, amortization rate		6.08%
Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Interest rate applicable margin		1.00%
Minimum allowable variable rate	0.0150
Minimum annual variable rate	0.0300
Term Loan Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Interest rate applicable margin	0.50%
Term Loan Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Monthly basis spread on variable rate	1.00%
Term Loan Facility \| Eurodollar
Debt Instrument [Line Items]
Minimum allowable variable rate	0.0100
Minimum annual variable rate	0.0400
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150,000,000
Debt instrument term	5 years
Long-term debt, balance		$ 0
Available borrowing capacity		103,400,000
Prepayment premium	1.00%
Annual amortization rate	1.00%
Springing financial maintenance covenant	35.00%
Net leverage ratio	7.10
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Minimum allowable variable rate	0.0150
Minimum annual variable rate	0.0225
Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Interest rate applicable margin	0.50%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Monthly basis spread on variable rate	1.00%
Revolving Credit Facility \| Eurodollar
Debt Instrument [Line Items]
Minimum allowable variable rate	0.0050
Minimum annual variable rate	0.0325
Standby Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 100,000,000.0
Letters of credit outstanding		46,600,000	51,000,000.0
Revolving Loan
Debt Instrument [Line Items]
Long-term debt, balance		0	$ 70,000
Revolving Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		100,000,000.0
Term Loan Credit and Guarantee Agreement \| Secured Debt
Debt Instrument [Line Items]
Effective interest rate			8.96%
Debt discount and issuance costs			$ 1,800,000
Quarterly installment payments		$ 5,000,000
Term Loan balance			$ 57,700,000
Term Loan Credit and Guarantee Agreement \| Base Rate \| Secured Debt
Debt Instrument [Line Items]
Interest rate applicable margin			6.25%