Quarterly report pursuant to Section 13 or 15(d)

Subsequent Event (Details)

v3.19.3
Subsequent Event (Details) - Subsequent Event
1 Months Ended
Nov. 01, 2019
USD ($)
Nov. 30, 2019
USD ($)
Credit Agreement, First Amendment    
Subsequent Event [Line Items]    
Credit facility, maximum borrowing capacity $ 100,000,000  
Debt covenant, Net Leverage Ratio, greater than, from effective date 3.00  
Debt covenant, Net Leverage Ratio, greater than From January 2020 3.75  
Debt covenant, Net Leverage Ratio, greater than, from April 2020 2.50  
Debt covenant, Net Leverage Ratio, greater than, July 2020 2.00  
Debt Covenant, Fixed Charge Coverage Ratio (less than) 1.25  
Debt Covenant, Capital Expenditures, for calculation Of Consolidated Fixed Charge Coverage Ratio $ 16,500,000  
Debt covenant, Consolidated EBITDA, less than, December 31, 2019 20,000,000  
Debt covenant, Consolidated EBITDA, less than, March 31, 2020 15,000,000  
Credit Agreement, First Amendment | Revolving Credit Facility    
Subsequent Event [Line Items]    
Converts term loans outstanding to revolver borrowings 25,000,000  
Credit facility, maximum borrowing capacity 75,000,000  
Credit Agreement, First Amendment | Term Loan Facility    
Subsequent Event [Line Items]    
Credit facility, maximum borrowing capacity $ 25,000,000  
Minimum    
Subsequent Event [Line Items]    
Accelerated depreciation on production line assets   $ 5,000,000
Maximum    
Subsequent Event [Line Items]    
Accelerated depreciation on production line assets   $ 10,000,000