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v3.20.2

Senior Credit Facility (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Apr. 16, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Proceeds from senior credit facility | $ 65,000 | $ 20,000 |
Letters of Credit Outstanding, Amount | $ 15,367 |  |
Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility Term, In Years |  |  | 5
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 225,000
Additional borrowing capacity of credit facility |  |  | 25,000
Credit facility amount |  |  | $ 250,000
Interest rate spread above LIBOR as of reporting period (in hundredths) | 1.00% |  |
Debt Instrument, Basis Spread on Variable Rate, Minimum |  |  | 1.25%
Debt Instrument, Basis Spread on Variable Rate, Maximum |  |  | 1.75%
Proceeds from senior credit facility | $ 112,500 |  |
Available borrowing capacity | $ 97,133 |  |
Line of Credit Facility, Interest Rate at Period End | 3.27% |  |
Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |  |  | $ 30,000
Letters of Credit Outstanding, Amount | $ 15,367 |  |
Swing line loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |  |  | $ 30,000
Federal funds [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Interest Rate, Minimum | 3.00% |  |
Interest rate spread above LIBOR as of reporting period (in hundredths) | 0.50% |  |

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- Definition Additional optional borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition The maximum 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 The minimum 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 Number of years in line of credit facility term. + References No definition available. + Details
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- Definition Line of Credit Facility, Interest Rate, Minimum + 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 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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- 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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X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 The effective interest rate at the end of the reporting period. + 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 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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