Long-Term Debt - Summary of Long-term Debt Obligations - Additional Information (Detail) - USD ($) $ in Millions |
9 Months Ended | ||
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May 19, 2017 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Shares Issued And Outstanding [Line Items] | |||
Weighted average interest rate | 6.94% | 6.65% | |
Minimum [Member] | Asset-Based Revolving Credit Facility [Member] | |||
Shares Issued And Outstanding [Line Items] | |||
Line of credit facility, unused capacity, commitment fee percentage | 0.25% | ||
Maximum [Member] | Asset-Based Revolving Credit Facility [Member] | |||
Shares Issued And Outstanding [Line Items] | |||
Line of credit facility, unused capacity, commitment fee percentage | 0.375% | 0.375% | |
6.75% Senior Secured Notes [Member] | |||
Shares Issued And Outstanding [Line Items] | |||
Debt instrument, face amount | $ 98.8 | ||
Debt instrument, interest rate, stated percentage | 6.75% | 6.75% | |
7.125% Senior Secured Notes [Member] | |||
Shares Issued And Outstanding [Line Items] | |||
Debt instrument, face amount | $ 114.7 | ||
Debt instrument, interest rate, stated percentage | 7.125% |
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- Definition Shares issued and outstanding. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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