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Asset Backed Loan (ABL) Credit Facility (Details) |  | 9 Months Ended
--- | --- | ---
Feb. 23, 2018 USD ($) | Sep. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |
Available borrowing capacity |  | $ 31,100,000
Letters of credit outstanding |  | $ 7,200,000
ABL Credit Facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument, term | 5 years |
Total commitments | $ 100,000,000.0 |
Amount available for letters of credit (up to) | $ 10,000,000.0 |
Fixed charges ratio |  | 1.1
ABL Credit Facility | Revolving Credit Facility | Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.25% |
ABL Credit Facility | Revolving Credit Facility | Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.375% |
ABL Credit Facility | Revolving Credit Facility | CB Floating Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
ABL Credit Facility | Revolving Credit Facility | CB Floating Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.50% |
ABL Credit Facility | Revolving Credit Facility | Eurodollar | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% |
ABL Credit Facility | Revolving Credit Facility | Eurodollar | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.50% |

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- Definition Line of Credit, Fixed Charges Ratio + 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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Balance Type: | credit
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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=120391452&loc=d3e13212-122682 + Details
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