XML 110 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details) - USD ($)
12 Months Ended
Dec. 13, 2019
Dec. 08, 2016
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Feb. 22, 2019
Jul. 13, 2018
Jul. 12, 2018
Apr. 08, 2018
Minimum                  
Debt Instrument [Line Items]                  
Interest rate on notes     6.48%            
Maximum                  
Debt Instrument [Line Items]                  
Interest rate on notes     7.49%            
Nexseer Capital [Member] | us-gaap_OakdaleEquipmentFinancingMember                  
Debt Instrument [Line Items]                  
Interest rate on notes     5.79%            
Proceeds from Secured Notes Payable $ 23,000                
us-gaap_FormerRevolvingCreditFacilityMember [Domain] | Jeffries Finance L L C                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity   $ 45,000,000       $ 50,000,000     $ 60,000,000
Credit facility agreement, term   3 years              
Limit on ability to sell, transfer or dispose of assets, aggregate amount             $ 55,000,000 $ 25,000,000  
Limit on capital lease obligations, aggregate principal amount             $ 30,000,000 $ 15,000,000  
ABLRevolvingCreditFacilityMember [Domain] | Jeffries Finance L L C                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 20,000                
Credit facility agreement, term 5 years                
Amount available for draw     $ 17,500,000            
Debt, Weighted Average Interest Rate     5.75%            
Assets Held under Capital Leases                  
Debt Instrument [Line Items]                  
Assets under equipment leases, gross       $ 657,000          
Assets under equipment leases, depreciation expense       $ 155,000 $ 255,000        
LIBOR | ABLRevolvingCreditFacilityMember [Domain] | Jeffries Finance L L C                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     2.00%            
ABR | ABLRevolvingCreditFacilityMember [Domain] | Jeffries Finance L L C                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     1.00%