Debt - Additional Information (Detail) - USD ($) |
1 Months Ended | ||||
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Mar. 23, 2020 |
Mar. 31, 2020 |
Feb. 27, 2020 |
Oct. 01, 2019 |
Sep. 30, 2019 |
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Two HMA Manufacturing Plants | |||||
Subsequent Event [Line Items] | |||||
Cash payment to acquire business | $ 9,800,000 | ||||
BBVA Revolving Credit Facility | |||||
Subsequent Event [Line Items] | |||||
Line of credit, maximum borrowing capacity | $ 30,000,000.0 | ||||
BBVA Revolving Credit Facility | BBVA Credit Agreement | |||||
Subsequent Event [Line Items] | |||||
Line of credit, maximum borrowing capacity | $ 54,700,000 | $ 10,000,000.0 | |||
Proceeds from lines of credit | 15,000,000.0 | ||||
BBVA Term Loan | |||||
Subsequent Event [Line Items] | |||||
Debt instrument, face amount | $ 82,000,000.0 | ||||
BBVA Term Loan | BBVA Credit Agreement | |||||
Subsequent Event [Line Items] | |||||
Debt instrument, face amount | 10,000,000.0 | ||||
BBVA Term Loan | BBVA Credit Agreement | Interest rate swaps | |||||
Subsequent Event [Line Items] | |||||
Notional amount | $ 26,300,000 | $ 5,900,000 | |||
Fixed percentage rate | 1.24% | 1.58% |
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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 Fixed interest rate related to the interest rate derivative. No definition available.
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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 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 The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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