Debt - Narrative (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Debt issuance costs | $ 2,072,000 | $ 2,368,000 | |
LIBOR | |||
Debt Instrument [Line Items] | |||
Base margin | 3.00% | ||
Base Rate | |||
Debt Instrument [Line Items] | |||
Base margin | 1.75% | ||
Amended and Restated | |||
Debt Instrument [Line Items] | |||
Increase in maximum availability | $ 100,000,000 | ||
Effective interest rate | 4.13% | ||
Interest expense, net | $ 2,700,000 | $ 3,400,000 | |
Amended and Restated | Swap | |||
Debt Instrument [Line Items] | |||
Derivative notional amount | 75,000,000 | 145,000,000 | |
Revolving Loans | |||
Debt Instrument [Line Items] | |||
Revolving loans maximum borrowing capacity | 350,000,000 | ||
Letters of credit outstanding | $ 803,000 | $ 0 | |
Minimum | Amended and Restated | |||
Debt Instrument [Line Items] | |||
Interest rate range | 3.75% | ||
Maximum | Amended and Restated | |||
Debt Instrument [Line Items] | |||
Interest rate range | 6.36% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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 Potential increment in 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. No definition available.
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