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v3.19.3.a.u2

Due To and From Factor (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Payments Related to Tax Withholding for Share-based Compensation | $ 23,767
Line of Credit Facility, Collateral | 85.00%
Line of Credit Facility, Maximum Borrowing Capacity | $ 30,000
Letters Of Credit SubLimit Capacity Amount | $ 15,000
Factoring Fee | 0.20%
Debt Instrument, Basis Spread on Variable Rate | 0.50%
Private Label [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Factoring Fee | 0.14%
London Interbank Offered Rate (LIBOR) [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.50%

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