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Receivables Sales Agreement - Additional Information (Narrative) (Detail)
Mar. 31, 2020
USD ($)
Receivables Sales Agreement [Line Items]  
Factored Accounts Receivable, net $ 41,200,000
Cash from customers not yet remitted 21,600,000
Maximum  
Receivables Sales Agreement [Line Items]  
Proceeds from factored receivables $ 75,000,000