Long-term Debt - Summary of Debt (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 01, 2019 |
Dec. 20, 2018 |
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Line of Credit Facility [Line Items] | ||||
Long-term debt, excluding current maturities | $ 60,495,000 | $ 71,554,000 | ||
Current portion of long-term debt | 875,000 | 4,000,000 | ||
Long-term debt outstanding | 61,370,000 | 75,554,000 | ||
ABL Line Of Credit, Due December 20, 2021 | Revolving Line of Credit | ||||
Line of Credit Facility [Line Items] | ||||
Long-term debt, excluding current maturities | 49,037,000 | 59,221,000 | ||
Principal amount of debt | 100,000,000 | |||
Term Loan | ||||
Line of Credit Facility [Line Items] | ||||
Principal amount of debt | $ 20,000,000 | $ 20,000,000 | ||
Term Loan | Secured Debt | ||||
Line of Credit Facility [Line Items] | ||||
Long-term debt, excluding current maturities | 11,458,000 | 12,333,000 | ||
Long-term debt outstanding | 12,300,000 | $ 16,300,000 | ||
Principal amount of debt | $ 20,000,000 | $ 20,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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