v3.19.3
Long-Term Debt - Credit Facilities Outstanding (Details) - Asset Based (AB) Credit Facility - Line of Credit - Revolving credit facility
9 Months Ended
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]  
Total Capacity $ 47,517,000
Amount Borrowed 0
Outstanding Letters of Credit 0
Available Capacity $ 47,517,000
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.00%
Base Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Step-down percentage based on the previous quarter's excess availability 0.50%