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Factor Receivable | 6 Months Ended
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Jun. 30, 2020
Due To and From Factor [Abstract] |
Due To And From Factor | Factor ReceivableDuring the six-month period ending June 30, 2020, the Company had a collection agency agreement with Rosenthal & Rosenthal, Inc. (“Rosenthal”). Under the agreement, the Company had the right to request advances from Rosenthal of up to the lower of 85% of aggregate receivables submitted to Rosenthal or a $50,000 credit facility with a $15,000 sub-limit for letters of credit. Advances under the agreement bore interest at a rate based, at the Company’s election, upon a calculation that utilizes either the prime rate minus 0.5% or LIBOR plus 2.5%. As of June 30, 2020, $42,662 was outstanding under the credit facility and recorded as advances from factor on the Company's Condensed Consolidated Balance Sheets. As of December 31, 2019, and June 30, 2019 no borrowings were outstanding under the credit facility. As of June 30, 2020 and 2019, as well as December 31, 2019, there were no open letters of credit. The Company also paid Rosenthal a fee based on a percentage of the gross invoice amount submitted to Rosenthal. With respect to receivables related to the Company's private label business, the fee was 0.14% of the gross invoice amount. With respect to all other receivables, the fee was 0.20% of the gross invoice amount. Rosenthal assumed the credit risk on a substantial portion of the receivables that the Company submits to it and, to the extent of any loans made to the Company, Rosenthal maintains a lien on the Company’s receivables to secure the Company’s obligations. On July 22, 2020, the Company and Rosenthal entered into an Amended and Restated Deferred Purchase Factoring Agreement, which amended, restated, replaced, and superseded the Rosenthal agreement. At that time, all advances from Rosenthal were repaid. See Note T - Subsequent Events for further information regarding the Amended and Restated Deferred Purchase Factoring Agreement.

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- Definition The entire disclosure regarding due to and from factor in which the entity is a participant, including a description of the agreement and its rights and obligations. + References No definition available. + Details
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