XML 80 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Agreement - Schedule of Credit Agreement (Detail) - Credit Agreement [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Credit Agreement:    
Credit facility remaining availability $ 48,582 $ 47,782
Outstanding letters of credit 1,418 2,218
Availability of additional letters of credit [1] $ 23,582 $ 22,782
Weighted average annual interest rate 0.00% 0.00%
Commitment fee rate 0.30% 0.30%
Letter of credit fee rate 1.25% 1.25%
[1] The letters of credit sublimit of $25.0 million under the credit agreement is part of, not in addition to, the $50.0 million borrowing limit under the credit agreement.