XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Additional Information (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 28, 2020
Aug. 25, 2019
Jun. 23, 2017
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 22, 2020
Debt Instrument [Line Items]                  
Debt Issuance Costs, Gross       $ 3,100,000   $ 3,100,000      
Payment for Debt Extinguishment or Debt Prepayment Cost $ 2,500,000                
Write-off of debt issuance costs 341,200         341,000 $ 184,000 $ 0  
Long Term Debt, Net Amount Outstanding 148,600,000                
Debt issuance cost, Amount paid to Subsidiary       1,900,000   1,900,000      
Debt Issuance Costs, Net       1,200,000   1,200,000      
Gain (Loss) on Repurchase of Debt Instrument           (86,000)      
6.75% Senior Secured Notes [Member]                  
Debt Instrument [Line Items]                  
Interest Paid Long Term Debt           7,400,000 12,300,000    
Long-term Debt, Gross 150,000,000.0                
Long Term Debt, Amount held in Treasury 1,400,000                
Long Term Debt, Net Amount Outstanding $ 148,600,000                
Interest Expense, Debt           7,400,000 12,300,000 $ 13,500,000  
Debt Instrument, Repurchase Amount         $ 1,400,000        
Gain (Loss) on Repurchase of Debt Instrument         $ 85,560        
6.75% Senior Secured Notes [Member] | Senior Secured Notes                  
Debt Instrument [Line Items]                  
Private placement date     Jun. 23, 2017            
Debt Instrument, Face Amount     $ 200,000,000.0            
Interest rate     6.75%            
Debt Instrument, Redemption Price, Percentage 101.6875% 25.00%              
Debt Instrument, Issue Price Percentage     100.00%            
Repayments of Secured Debt   $ 50,000,000.0              
Total Debt Redemption Costs on 25% Note Redemption   1,900,000              
Payment for Debt Extinguishment or Debt Prepayment Cost   1,700,000              
Write-off of debt issuance costs   $ 200,000              
Long-term Debt, Gross             150,000,000    
5.50% Senior Secured Notes [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Gross       125,000,000   $ 125,000,000 $ 0    
Interest Expense, Debt       $ 1,900,000          
5.50% Senior Secured Notes [Member] | Senior Secured Notes                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount                 $ 125,000,000.0
Interest rate                 5.50%