XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
1 Months Ended
Nov. 30, 2017
Jun. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]      
Outstanding letters of credit   $ 11,100,000 $ 10,500,000
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Credit facility $ 20,000,000.0    
Term Loan      
Line of Credit Facility [Line Items]      
Line of credit, outstanding borrowings   $ 0  
Minimum      
Line of Credit Facility [Line Items]      
Unused credit facility fee 0.15%    
Quick ratio 135.00%    
Minimum | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Interest rate margin 2.00%    
Minimum | Prime Rate      
Line of Credit Facility [Line Items]      
Interest rate margin 1.00%    
Maximum      
Line of Credit Facility [Line Items]      
Unused credit facility fee 0.25%    
Maximum | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Interest rate margin 2.50%    
Maximum | Prime Rate      
Line of Credit Facility [Line Items]      
Interest rate margin 1.50%