XML 45 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - ABL Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 15, 2019
Mar. 31, 2020
Mar. 31, 2019
ABL Facility      
Proceeds from line of credit   $ 27,500 $ 47,240
New ABL Facility      
ABL Facility      
Borrowing capacity $ 125,000    
Proceeds from line of credit $ 40,000 $ 40,000  
Borrowing base, line cap (as a percent) 12.50%    
Applicable margin - one step-down (as a percent) 0.25%    
Applicable margin - one step-up (as a percent) 0.25%    
Percentage of net book value of borrowers' eligible accounts receivables 85.00%    
Percentage of net book value of borrowers' eligible rental equipment 95.00%    
Percentage of net orderly liquidation value of borrowers' eligible rental equipment 85.00%    
Options to increase commitments $ 75,000    
Percentage of voting equity interests in non-US restricted subsidiary pledge 65.00%    
Minimum fixed charge coverage ratio 100.00%    
Maximum total net leverage ratio 400.00%    
Borrowing base $ 15,625    
Line cap (as a percent) 12.50%    
New ABL Facility | Libor      
ABL Facility      
Variable rate (as a percent) 2.50%    
New ABL Facility | Base rate      
ABL Facility      
Variable rate (as a percent) 1.50%    
Standby letters of credit      
ABL Facility      
Borrowing capacity $ 15,000    
Swingline      
ABL Facility      
Borrowing capacity $ 15,000