XML 104 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - ABL Loan Agreement (Details) - USD ($)
12 Months Ended
Jul. 24, 2018
Dec. 31, 2018
Revolving Credit Facility | ABL Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, increase (decrease) $ 10,000,000  
Line credit maximum borrowing amount $ 85,000,000  
Revolving Credit Facility | ABL Revlover    
Debt Instrument [Line Items]    
Line of credit facility, fair value of amount outstanding   $ 0
Line of credit facility, borrowing base   $ 54,700,000
Effective percentage   4.30%
Borrowing Base Greater than 50% | London Interbank Offered Rate (LIBOR) | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   1.75%
Borrowing Base Greater than 50% | Prime Rate | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   0.75%
Borrowing Base Greater than 30% and less than or Equal to 50% | London Interbank Offered Rate (LIBOR) | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   2.00%
Borrowing Base Greater than 30% and less than or Equal to 50% | Prime Rate | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   1.00%
Borrowing Base Less Than or Equal to 30% | London Interbank Offered Rate (LIBOR) | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   2.25%
Borrowing Base Less Than or Equal to 30% | Prime Rate | ABL Revlover    
Debt Instrument [Line Items]    
Debt instrument margin rate   1.25%