Debt Instrument, Basis Spread on Fixed Rate, Base Rate

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Greater than 3.25

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Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Less Than or Equal to 2.50

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Less than or Equal to 3.25

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No definition available.

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- Definition

Debt Instrument, Prepayment Amount, Percentage of Principal Amount

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No definition available.

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- Definition

Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.

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Amount of amortization expense attributable to debt issuance costs.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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No definition available.

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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.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

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Nominal or face amount on the investment owned.

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

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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.

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

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The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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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.

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The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.

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Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Long-Term Debt - Narrative (Details) - USD ($)			1 Months Ended					12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Dec. 20, 2019	Oct. 08, 2019	Nov. 30, 2018	Apr. 30, 2018	Oct. 31, 2017	Sep. 30, 2017	Oct. 31, 2015	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jun. 30, 2018
Debt Instrument [Line Items]
Repayments of debt								$ 169,000	$ 0	$ 3,000
Loss on extinguishment of debt								180,000	926,000	0
Purchase price, net of cash acquired								$ 0	0	59,798,000
Parsons, KS
Debt Instrument [Line Items]
Proceeds received from sale of property to be leased back									2,200,000	14,200,000
Total lease liability from assets sold									2,200,000	14,200,000
Parsons, KS \| Municipal Bonds
Debt Instrument [Line Items]
Purchase of industrial revenue bonds									2,200,000	$ 14,200,000
Interest rate cap premiums
Debt Instrument [Line Items]
Hedging asset							$ 135,000,000
Payments for hedging asset							$ 1,000,000
2018 Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance costs, net			$ 1,800,000
Accumulated amortization of debt			200,000
Debt issuance costs			$ 2,000,000
Term of debt instrument			5 years
2018 Term Loan
Debt Instrument [Line Items]
Debt issuance costs, net			$ 1,700,000
Accumulated amortization of debt			100,000
Debt issuance costs			$ 1,800,000
Term of debt instrument			7 years
Credit Facilities
Debt Instrument [Line Items]
Face amount of instrument	$ 480,000,000.0
New Existing Revolving Credit Facility
Debt Instrument [Line Items]
Amortization of debt issuance costs			$ 500,000
Loss on extinguishment of debt			900,000
Existing Term Loan
Debt Instrument [Line Items]
Amortization of debt issuance costs			400,000
New Credit Facilities
Debt Instrument [Line Items]
Debt issuance costs, net			$ 3,500,000
Nobles Worldwide, Inc.
Debt Instrument [Line Items]
Equity interest acquired		100.00%						100.00%
Purchase price, net of cash acquired		$ 77,000,000
Payments to acquire business		$ 77,300,000
Certified Thermoplastics Co., LLC
Debt Instrument [Line Items]
Equity interest acquired				100.00%							100.00%
Purchase price, net of cash acquired				$ 30,700,000
Payments to acquire business				$ 30,800,000
Lightning Diversion Systems, Inc.
Debt Instrument [Line Items]
Equity interest acquired						100.00%
Purchase price, net of cash acquired						$ 60,000,000
Payments to acquire business					$ 600,000	$ 61,400,000
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)			0.20%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)			0.30%
Revolving Credit Facility \| New Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 100,000,000.0
Revolving Credit Facility \| New Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)	0.175%
Revolving Credit Facility \| New Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)	0.275%
Revolving Credit Facility \| New Revolving Credit Facility \| LIBOR Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)	1.50%
Revolving Credit Facility \| New Revolving Credit Facility \| LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)	2.50%
Revolving Credit Facility \| New Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)	0.50%
Revolving Credit Facility \| New Revolving Credit Facility \| Eurodollar Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)	1.00%
Revolving Credit Facility \| New Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)	0.50%
Revolving Credit Facility \| New Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)	1.50%
Revolving Credit Facility \| 2018 Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 100,000,000.0
Percentage of excess cash flow payment when leverage ratio is greater than 3.25			50.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 3.25			25.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 2.50			0.00%
Proceeds from lines of credit			$ 7,900,000
Repayments of lines of credit	$ 58,500,000
Fees paid to lenders to be capitalized								$ 500,000
Amortization of debt issuance costs								500,000
Debt issuance costs, net								1,100,000
Revolving Credit Facility \| 2018 Revolving Credit Facility \| LIBOR Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)			1.75%
Revolving Credit Facility \| 2018 Revolving Credit Facility \| LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)			2.75%
Revolving Credit Facility \| 2018 Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)			0.50%
Revolving Credit Facility \| 2018 Revolving Credit Facility \| Eurodollar Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)			1.00%
Revolving Credit Facility \| 2018 Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)			0.75%
Revolving Credit Facility \| 2018 Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)			1.75%
Revolving Credit Facility \| 2018 Term Loan
Debt Instrument [Line Items]
Fees paid to lenders to be capitalized								1,500,000
Revolving Credit Facility \| New Existing Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit			$ 247,900,000
Revolving Credit Facility \| New Credit Facilities
Debt Instrument [Line Items]
Remaining borrowing capacity								99,800,000
Outstanding standby letters of credit								200,000
Secured Debt \| New Term Loan
Debt Instrument [Line Items]
Face amount of instrument	$ 140,000,000.0
Prepayment percentage of principal	1.25%
Proceeds from lines of credit	$ 140,000,000
Fees paid to lenders to be capitalized								$ 600,000
Secured Debt \| New Term Loan \| LIBOR Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)	1.50%
Secured Debt \| New Term Loan \| LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)	2.50%
Secured Debt \| New Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)	0.50%
Secured Debt \| New Term Loan \| Eurodollar Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)	1.00%
Secured Debt \| New Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)	0.50%
Secured Debt \| New Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)	1.50%
Secured Debt \| 2018 Term Loan
Debt Instrument [Line Items]
Face amount of instrument			$ 240,000,000.0
Prepayment percentage of principal			0.25%
Proceeds from lines of credit			$ 240,000,000
Repayments of debt	$ 56,000,000
Secured Debt \| 2018 Term Loan \| LIBOR Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)			3.75%
Secured Debt \| 2018 Term Loan \| LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)			4.00%
Secured Debt \| 2018 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)			0.50%
Secured Debt \| 2018 Term Loan \| Eurodollar Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)			1.00%
Secured Debt \| 2018 Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate spread (percent)			3.75%
Secured Debt \| 2018 Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate spread (percent)			4.00%