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v3.20.2

Factor Receivable (Detail) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | May 06, 2020 | May 05, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000,000 |  |
Letters Of Credit SubLimit Capacity Amount | $ 15,000,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Factoring Fee | 0.20% |  |
Termination Notice in Days | $ 60 |  |
Rosenthal & Rosenthal, Inc. [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 50,000,000 | $ 30,000,000
London Interbank Offered Rate (LIBOR) [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |

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- Definition Fees associated with credit and collection services provided by factor. + References No definition available. + Details
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- Definition The maximum capacity of open unnegotiated letters of credit. + References No definition available. + Details
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- Definition Termination Notice in Days + 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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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