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Factor Receivable (Detail) - USD ($)
9 Months Ended
Sep. 30, 2020
May 06, 2020
May 05, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000,000    
Letters Of Credit SubLimit Capacity Amount $ 15,000,000    
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Factoring Fee 0.20%    
Termination Notice in Days $ 60    
Rosenthal & Rosenthal, Inc. [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000,000 $ 30,000,000
London Interbank Offered Rate (LIBOR) [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.00%