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Long-Term Debt - Credit and Guaranty Agreement (Details)
Dec. 07, 2020
USD ($)
D
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]    
Deposit account as restricted cash in other assets   $ 5,000,000
ABL Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 30,000,000 30,000,000
Threshold aggregate outstanding principal amount $ 35,000,000  
Term of indebtedness prior to maturity date 91 days  
Applicate margin rate (as a percent) 2.50%  
Unused capacity commitment fee (as a percent) 0.50%  
Designated action and Excess Availability 30 days  
Fixed charge coverage ratio 1.10  
Minimum fixed charge coverage ratio percentage 15.00%  
Consecutive business days | D 3  
ABL Credit Facility | LIBOR    
Debt Instrument [Line Items]    
Variable interest rate (as a percent) 0.75%  
Term Loan B due 2022    
Debt Instrument [Line Items]    
Minimum amount to be maintained in deposit account $ 5,000,000  
Minimum liquidity to be maintained as on last day of each month. $ 15,000,000  
Deposit account as restricted cash in other assets   $ 5,000,000