Asset Backed Loan (ABL) Credit Facility (Details) - ABL Credit Facility - Revolving Credit Facility |
6 Months Ended | |
---|---|---|
Feb. 23, 2018
USD ($)
|
Jun. 30, 2020
USD ($)
|
|
Debt Instrument [Line Items] | ||
Debt instrument, term | 5 years | |
Total commitments | $ 100,000,000.0 | |
Amount available for letters of credit (up to) | $ 10,000,000.0 | |
Fixed charges ratio | 1.1 | |
Available borrowing capacity | $ 38,000,000.0 | |
Letters of credit outstanding | $ 1,000,000.0 | |
Minimum | ||
Debt Instrument [Line Items] | ||
Commitment fee percentage | 0.25% | |
Maximum | ||
Debt Instrument [Line Items] | ||
Commitment fee percentage | 0.375% | |
CB Floating Rate | Minimum | ||
Debt Instrument [Line Items] | ||
Basis spread on variable rate | 1.00% | |
CB Floating Rate | Maximum | ||
Debt Instrument [Line Items] | ||
Basis spread on variable rate | 1.50% | |
Eurodollar | Minimum | ||
Debt Instrument [Line Items] | ||
Basis spread on variable rate | 2.00% | |
Eurodollar | Maximum | ||
Debt Instrument [Line Items] | ||
Basis spread on variable rate | 2.50% |