Debt - Additional Information (Details) |
Jun. 30, 2019
USD ($)
debt_instrument
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Jun. 28, 2019 |
Jun. 27, 2019 |
May 31, 2019
USD ($)
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Debt Instrument [Line Items] | ||||
Total Funded Debt to EBITDA covenant ratio, maximum | 3 | |||
Total Funded Debt to EBITDA covenant ratio, minimum | 3.25 | |||
Number of debt instruments not in compliance with debt covenants | debt_instrument | 1 | |||
Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Line of credit, amount outstanding | $ 185,000,000 | |||
Line of Credit | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Revolving credit, maximum borrowing capacity | 115,000,000 | $ 85,000,000 | ||
Funds available for borrowing | 63,366,000 | |||
Term Loan | ||||
Debt Instrument [Line Items] | ||||
Long-term debt, gross | $ 65,000,000 | $ 40,000,000 |
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- Definition Debt Instrument, Covenant Compliance, Number Of Debt Instruments Not In Compliance No definition available.
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- Definition Debt Instrument, Covenant, Total Funded Debt To EBITDA Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Total Funded Debt To EBITDA Ratio, Minimum No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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