Debt - Additional Information (Details) - Line of Credit - Revolving Credit Facility $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Feb. 29, 2020 |
Mar. 31, 2020
USD ($)
|
Mar. 01, 2020
USD ($)
|
|
| Debt Instrument [Line Items] | |||
| Total Funded Debt to EBITDA covenant ratio, maximum | 3.25 | 3.75 | |
| Long-term debt | $ 185,000 | ||
| Funds available for borrowing | $ 20,736 | ||
| Eurocurrency Rate | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, Eurocurrency Rate floor | 0.00% | 1.00% |
| X | ||||||||||
- Definition Debt Instrument, Covenant, Total Funded Debt To EBITDA Ratio, Maximum No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|