Subsequent Events - Additional Information (Detail) - Subsequent Event [Member] - Asset Based Revolving Credit Facility [Member] - Possible Waiver Of Current Covenant [Member] $ in Millions |
Oct. 20, 2020
USD ($)
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
Revolving credit facility unused borrowing capacity | $ 4.5 |
Minimum [Member] | |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |
Percentage of the unutilised credit facility available on the maximum revolver amount | 15.00% |
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- Definition Percentage of the untilised credit facility available on the maximum revolver amount. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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