Revolving Credit Facility (Details)
$ in Thousands |
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3 Months Ended |
9 Months Ended |
May 12, 2020 |
Mar. 20, 2020
USD ($)
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Aug. 18, 2015
USD ($)
bbl / agreement
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Oct. 27, 2011
USD ($)
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Aug. 01, 2020
USD ($)
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Oct. 31, 2020
USD ($)
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| Revolving Line of Credit |
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| Borrowings under revolving credit facility |
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$ 43,700
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| Debt repaid |
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$ 2,100
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| Line of Credit |
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| Revolving Line of Credit |
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| Term of credit facility |
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5 years
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| Maximum borrowing capacity |
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$ 50,000
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$ 50,000
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| Borrowings under revolving credit facility |
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$ 43,700
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| Borrowing capacity, accordion feature |
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25,000
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| Maximum borrowing capacity including accordion expansion |
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$ 75,000
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| Number of covenants | bbl / agreement |
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1
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| Unused commitment fee (as a percent) |
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0.25%
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| Line of Credit | Minimum |
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| Revolving Line of Credit |
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| Effective interest rate (as a percent) |
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1.625%
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| Line of Credit | Maximum |
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| Revolving Line of Credit |
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| Effective interest rate (as a percent) |
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3.50%
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| Line of Credit | LIBOR | Minimum |
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| Revolving Line of Credit |
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| Margin added to variable rate (as a percent) |
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2.25%
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| Line of Credit | LIBOR | Maximum |
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| Revolving Line of Credit |
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| Margin added to variable rate (as a percent) |
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2.50%
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| Line of Credit | Federal Fund Rate | Minimum |
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| Revolving Line of Credit |
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| Margin added to variable rate (as a percent) |
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0.50%
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| Line of Credit | LIBOR, One Month |
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| Revolving Line of Credit |
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| Increase pricing for loans (as a percent) |
1.00%
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| Line of Credit | LIBOR, One Month | Minimum |
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| Revolving Line of Credit |
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| Margin added to variable rate (as a percent) |
1.25%
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| Line of Credit | LIBOR, One Month | Maximum |
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| Revolving Line of Credit |
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| Margin added to variable rate (as a percent) |
1.50%
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