Cash Received from Trade Receivables Sold at Time of Sale, Receivable Program One, Percent

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- Definition

Cash Received from Trade Receivables Sold when Customer Payment Received, Receivable Program One, Percent

+ References

No definition available.

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- Definition

Proceeds from Servicing Receivables

+ References

No definition available.

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- Definition

Transfer of Financial Assets Accounted for as Sales, Fees

+ References

No definition available.

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- Definition

Transfer of Financial Assets Accounted for as Sales, Number of Arrangements

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

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- Definition

Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

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Basis of Financial Statement Presentation - Narrative (Details)	1 Months Ended	3 Months Ended
	Dec. 31, 2019 USD ($) arrangement	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Aug. 31, 2018 USD ($)	Aug. 30, 2018 USD ($)
Debt Instrument [Line Items]
Net cash provided by operating activities		$ 26,741,000	$ 14,370,000
Cash on hand	$ 51,331,000	87,827,000
Number of arrangements to sell accounts receivable \| arrangement	2
Proportion of trade receivables in cash at time of sale (as a percent)	90.00%
Proportion of trade receivables in cash when customer pays (as a percent)	10.00%
Trade receivable sold		32,700,000
Cash received for trade receivables sold		30,200,000
Fees related to trade receivables sold		100,000
Proceeds from servicing receivables		2,852,000	$ 0
Revolving Credit Facility \| Amended Credit Facility
Debt Instrument [Line Items]
Draw on credit facility		$ 20,000,000.0
Maximum borrowing capacity				$ 450,000,000	$ 175,000,000