XML 36 R68.htm IDEA: XBRL DOCUMENT v3.19.3
SUBSEQUENT EVENTS - Credit Facility (Details) - Asset-Based Credit Facility [Member] - Line of Credit [Member] - Subsequent Event [Member]
Oct. 25, 2019
USD ($)
Secured Debt [Member]  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 120,000,000.0
Debt term 5 years
Borrowing base $ 119,300,000
Swing Loan [Member]  
Subsequent Event [Line Items]  
Maximum borrowing capacity 15,000,000.0
Standby Letters of Credit [Member]  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 35,000,000.0