XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Jul. 14, 2017
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Line of Credit Facility [Line Items]        
Revolving credit borrowing   $ 111,200,000 $ 89,800,000 $ 144,800,000
Letters of credit outstanding   3,200,000    
Other obligations   900,000    
Financing lease obligations   3,100,000 $ 3,300,000 $ 4,000,000.0
Minimum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess committed borrowing availability   17,500,000    
Maximum [Member]        
Line of Credit Facility [Line Items]        
Fall of excess committed 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   $ 111,200,000    
Weighted average interest rate   1.67%    
Excess committed borrowing availability   $ 81,000,000.0    
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 $ 250,000,000.0