XML 62 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Jul. 14, 2017
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Line of Credit Facility [Line Items]        
Revolving credit borrowing   $ 144,800,000 $ 131,300,000 $ 139,300,000
Letters of credit outstanding   3,200,000    
Other obligations   1,100,000    
Financing lease obligations   4,000,000 $ 4,200,000 $ 4,500,000
Minimum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess borrowing availability   17,500,000    
Maximum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess borrowing availability   $ 31,300,000    
Other Obligations [Member]        
Line of Credit Facility [Line Items]        
Debt instrument maturity year   2023    
Debt instrument interest rate   6.11%    
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, due and payable date Jul. 14, 2022      
Amortization period on real estate component of borrowing base 12 years 6 months      
Revolving credit borrowing   $ 144,800,000    
Weighted average interest rate   2.50%    
Excess committed borrowing availability   $ 55,000,000    
Unused commitment fees   0.25%    
Fixed charge coverage ratio of credit facility   100.00%    
Revolving Credit Facility [Member] | Asset Backed Securities [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 250,000,000