XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (2020 Revolving Credit Agreement) (Details) - USD ($)
Mar. 06, 2020
Dec. 31, 2020
Dec. 31, 2019
Aug. 17, 2018
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 100,000,000.0     $ 50,000,000.0
Borrowing base 85.00%      
Unused capacity, commitment fee rate 0.25%      
Debt covenant, total commitments 12.50%      
Debt covenant, commitment $ 10,000,000.0      
Fixed charge coverage ratio 1.0      
Debt instrument, unamortized discount   $ 600,000    
Debt issuance cost (premium)   400,000    
Letters of credit outstanding amount   $ 65,100,000 $ 2,900,000  
Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 10,000,000.0      
Swing Line Loans        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 10,000,000.0      
Alternative Base Rate | Revolving Credit Facility        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%