XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Long-term Debt - Narrative (Details) - USD ($)
Jan. 31, 2019
Feb. 15, 2015
Jun. 30, 2019
Debt Instrument [Line Items]      
Borrowing based threshold for eligible unbilled accounts receivable 85.00%    
Weighted average interest rate     3.80%
Remaining borrowing capacity     $ 59,000,000.0
Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, term 5 years 5 years  
Maximum borrowing capacity $ 225,000,000.0 $ 170,000,000.0  
Additional borrowing capacity 75,000,000.0    
Additional borrowing capacity, incremental amount $ 20,000,000.0    
Commitment fee percentage 0.25%    
Borrowing base before additions of eligible revenue equipment $ 10,000,000.0    
Newly acquired revenue equipment, percentage 85.00%    
Eligible revenue equipment, percentage 85.00%    
Fixed charge coverage ratio 1.0    
Percentage of maximum revolver amount 10.00%    
Letters of credit outstanding, amount     5,400,000
Letter of Credit Sub Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 15,000,000.0    
Swing Line Sub Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 25,000,000.0    
Long-term line of credit     $ 0
Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowing based threshold eligible investment grade accounts receivable percentage 85.00%    
Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowing based threshold eligible investment grade accounts receivable percentage 90.00%    
Base Rate | Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.25%    
Base Rate | Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.75%    
London Interbank Offered Rate (LIBOR) | Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.25%    
London Interbank Offered Rate (LIBOR) | Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.75%