Debt - Revolving Credit Facility (Details) - Line of Credit [Member] - USD ($)
|
May 24, 2019 |
Aug. 03, 2019 |
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
$ 250,000,000.0
|
|
| Amount outstanding |
|
$ 0
|
| Remaining borrowing capacity |
|
$ 247,000,000
|
| Percent per annum above federal funds rate |
0.50%
|
|
| Percent above Eurodollar rate |
1.00%
|
|
| Minimum percentage margin for Eurodollar rate-based advances |
1.25%
|
|
| Maximum percentage margin for Eurodollar rate-based advances |
1.50%
|
|
| Minimum percentage margin for base rate-based advances |
0.25%
|
|
| Maximum percentage margin for base rate-based advances |
0.50%
|
|
| Existence of event of default percentage per annum |
2.00%
|
|
| Over due principal interest rate |
2.00%
|
|
| Commitment fee percentage |
0.20%
|
|
| Percent of borrowing base restriction (less than) |
10.00%
|
|
| Number of days in excess availability restriction |
5 days
|
|
| Fixed charge ratio, numerator |
1.0
|
|
| Fixed charge ratio, denominator |
1.0
|
|
| Percent of borrowing base in fixed charge coverage ratio restriction, less than |
10.00%
|
|
| Number of days in fixed charge coverage ratio restriction |
15 days
|
|
| Eurodollar [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis rate, floor |
0.00%
|
|
| Prime Rate [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis rate, floor |
0.00%
|
|
| Fed Funds Effective Rate Overnight Index Swap Rate [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Basis rate, floor |
0.00%
|
|