Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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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.

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- 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
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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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.

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No definition available.

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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

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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

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- Definition

The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 14
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Credit Facility - Additional Information (Detail) - USD ($)		3 Months Ended
	Dec. 13, 2019	Mar. 31, 2021	Sep. 18, 2020
Minimum
Line of Credit Facility [Line Items]
Interest rates on notes		4.00%
Minimum \| Acquisition Liquidity Support Facility
Line of Credit Facility [Line Items]
Interest rates on notes		6.00%
Maximum
Line of Credit Facility [Line Items]
Interest rates on notes		7.49%
Maximum \| Acquisition Liquidity Support Facility
Line of Credit Facility [Line Items]
Interest rates on notes		8.00%
Nexseer Capital [Member] \| Oakdale Equipment Financing, net
Line of Credit Facility [Line Items]
Proceeds from secured notes payable	$ 23,000
Interest rates on notes		5.79%
ABL Revolving Credit Facility \| Jeffries Finance L L C [Member]
Line of Credit Facility [Line Items]
Revolving credit facility	$ 20,000
Term	5 years
Remaining borrowing capacity		$ 10,341,000
Letters of credit outstanding, amount		1,232,000
Line of Credit Facility, Fair Value of Amount Outstanding		0
Current borrowing capacity		$ 11,573,000
ABL Revolving Credit Facility \| Jeffries Finance L L C [Member] \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		2.00%
ABL Revolving Credit Facility \| Jeffries Finance L L C [Member] \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Acquisition Liquidity Support Facility
Line of Credit Facility [Line Items]
Revolving credit facility			$ 5,000