XML 34 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Obligations - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Lessee, Lease, Description [Line Items]        
Option to extend 10 years      
Option to terminate 1 year      
Operating leases, rent expense $ 11.6      
Operating leases, rent expense   $ 12.3 $ 12.3  
Weighted average remaining lease term 4 years 8 months 16 days 5 years 3 months 4 days    
Weighted average discount rate 6.47% 6.25%    
Minimum        
Lessee, Lease, Description [Line Items]        
Remaining term 1 year      
Interest rate       4.30%
Maximum        
Lessee, Lease, Description [Line Items]        
Remaining term 6 years      
Interest rate       8.70%