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v3.20.2

Factor Receivable (Detail) - USD ($) $ in Thousands |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 22, 2020 | Jun. 30, 2020 | Jun. 30, 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 | $ 150,000 | $ 50,000 |  |
Letters Of Credit SubLimit Capacity Amount |  | $ 15,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% | 0.50% |  |
Factoring Fee | 0.20% | 0.20% |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount |  | $ 42,662 | $ 0 | $ 0
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 | 1.00% | 2.50% |  |

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