Credit Given For Rental Payments Previously Made

No definition available.

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- Definition

Number of Trucks Refinanced

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Period Type:	duration

- Details

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Balance Type:
Period Type:

- Details

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Balance Type:
Period Type:

- Details

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- Details

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Balance Type:
Period Type:

- Details

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Data Type:	na
Balance Type:
Period Type:

- Details

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Balance Type:
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Debt - Narrative (Details)			1 Months Ended
Debt - Narrative (Details)	Feb. 07, 2021 USD ($)	Nov. 20, 2019 USD ($) truck	Dec. 31, 2019 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Indebtedness outstanding			$ 36,530,000	$ 35,269,000
Credit given for rental payments previously made		$ 400,000
Number of trucks refinanced \| truck		4
First Lien Term Loan
Debt Instrument [Line Items]
Indebtedness outstanding			18,008,000	$ 17,185,000
Interest rate				8.77%
Second Lien Term Loan
Debt Instrument [Line Items]
Indebtedness outstanding			9,013,000	$ 9,013,000
Interest rate				11.00%
Bridge Term Loan
Debt Instrument [Line Items]
Indebtedness outstanding			725,000	$ 634,000	$ 32,500,000
Interest rate				5.27%
Equipment Term Loan
Debt Instrument [Line Items]
Indebtedness outstanding			0	$ 219,000
Debt instrument, face amount		$ 200,000
Interest rate				6.50%
Finance leases
Debt Instrument [Line Items]
Indebtedness outstanding			8,784,000	$ 8,218,000
Finance leases \| Appalachian Water Services
Debt Instrument [Line Items]
Indebtedness outstanding				$ 8,200,000
Vehicle Term Loan
Debt Instrument [Line Items]
Debt instrument, periodic payment			$ 6,842
Interest rate			6.50%
Scenario, Forecast \| First Lien Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 15,000,000