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v3.20.1

Factor Receivable (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Line of Credit Facility, Collateral | 85.00% |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 30,000 |  |
Letters Of Credit SubLimit Capacity Amount | $ 15,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Factoring Fee | 0.20% |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount | $ 29,100 | $ 0 | $ 0
Line of Credit Facility, Increase (Decrease), Net | 50,000 |  |
Letters of Credit Borrowing Capacity | $ 30,000 |  |
First Cost and Private Label business [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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- Definition Letters of Credit Borrowing Capacity + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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