Recent Transactions - Debt Transactions - Additional Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2020 |
Apr. 07, 2020 |
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| Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||
| Principal repurchased | $ 3,500 | |
| Cash paid | 3,400 | |
| Net gain | $ 49,000 | |
| Debt instrument, interest rate | 6.75% | |
| Asset Based Loan [Member] | Maximum [Member] | ||
| Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||
| Debt instrument, basis spread on variable rate | 90.00% | |
| Asset Based Loan [Member] | Minimum [Member] | ||
| Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||
| Debt instrument, basis spread on variable rate | 85.00% |
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- Definition Advance rate on eligible accounts receivable. No definition available.
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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