XML 42 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - ABL Loan Agreement (Details) - USD ($)
Jul. 24, 2018
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Principal amount of long-term debt   $ 634,737,000 $ 416,466,000
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]      
Principal amount of long-term debt   0 $ 0
Line of credit facility, borrowing base   $ 57,600,000  
Effective percentage   4.30%