Debt - Narrative (Details) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
|
|
Jan. 13, 2021 |
Mar. 17, 2020 |
Jun. 03, 2021 |
May 01, 2021 |
May 02, 2020 |
Jan. 30, 2021 |
May 24, 2019 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Proceeds from borrowings under the term loan facility |
|
|
|
$ 50,000,000
|
$ 0
|
|
|
| Repayment of borrowings under the term loan facility |
|
|
|
12,404,000
|
0
|
|
|
| Borrowings outstanding |
|
|
|
232,596,000
|
|
$ 196,050,000
|
|
| Proceeds from borrowings under the revolving credit facility |
|
|
|
38,000,000
|
165,000,000
|
|
|
| Repayment of borrowings under the revolving credit facility |
|
|
|
39,050,000
|
$ 0
|
|
|
| Secured Debt |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Borrowings outstanding |
|
|
|
127,596,000
|
|
90,000,000
|
|
| Secured Debt | Term Loan Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt, face amount |
$ 140,000,000.0
|
|
|
|
|
|
|
| Borrowings outstanding |
|
|
|
127,600,000
|
|
|
|
| Debt, fair value |
|
|
|
$ 119,100,000
|
|
|
|
| Debt, covenant, minimum excess availability, amount |
$ 25,000,000.0
|
|
|
|
|
|
|
| Debt, covenant, minimum excess availability, percentage |
10.00%
|
|
|
|
|
|
|
| Debt default, principal, additional interest rate |
2.00%
|
|
|
|
|
|
|
| Debt default, base rate loans, additional interest rate |
2.00%
|
|
|
|
|
|
|
| Secured Debt | FILO Term Loan |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt, face amount |
$ 90,000,000.0
|
|
|
|
|
|
|
| Stated interest rate |
1.25%
|
|
|
|
|
|
|
| Effective interest rate |
|
|
|
9.00%
|
|
|
|
| Deferred financing costs |
|
|
|
$ 4,800,000
|
|
|
|
| Secured Debt | Delayed Draw Term Loan Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt, face amount |
$ 50,000,000.0
|
|
|
|
|
|
|
| Proceeds from borrowings under the term loan facility |
|
|
|
50,000,000.0
|
|
|
|
| Repayment of borrowings under the term loan facility |
|
|
|
12,400,000
|
|
|
|
| Secured Debt | Delayed Draw Term Loan Facility | Subsequent Event |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Repayment of borrowings under the term loan facility |
|
|
$ 30,900,000
|
|
|
|
|
| Secured Debt | London Interbank Offered Rate (LIBOR) | Term Loan Facility | Minimum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
8.00%
|
|
|
|
|
|
|
| Secured Debt | London Interbank Offered Rate (LIBOR) | Term Loan Facility | Maximum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
8.25%
|
|
|
|
|
|
|
| Line of Credit |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Borrowings outstanding |
|
|
|
105,000,000
|
|
106,050,000
|
|
| Outstanding letters of credit |
|
|
|
36,099,000
|
|
36,099,000
|
|
| Line of Credit | Revolving Credit Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 250,000,000.0
|
| Proceeds from borrowings under the revolving credit facility |
|
$ 165,000,000.0
|
|
|
|
|
|
| Line of Credit | Amended Revolving Credit Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt, fair value |
|
|
|
105,100,000
|
|
|
|
| Maximum borrowing capacity |
$ 250,000,000.0
|
|
|
|
|
|
|
| Debt, covenant, minimum excess availability, amount |
$ 25,000,000
|
|
|
|
|
|
|
| Debt, covenant, minimum excess availability, percentage |
10.00%
|
|
|
|
|
|
|
| Debt default, principal, additional interest rate |
2.00%
|
|
|
|
|
|
|
| Debt default, base rate loans, additional interest rate |
2.00%
|
|
|
|
|
|
|
| Line of credit, borrowings outstanding |
|
|
|
105,000,000.0
|
|
|
|
| Line of credit, remaining borrowing capacity |
|
|
|
70,800,000
|
|
|
|
| Line of Credit | Amended Revolving Credit Facility | Revolving Credit Facility | Subsequent Event |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Repayment of borrowings under the revolving credit facility |
|
|
$ 30,000,000.0
|
|
|
|
|
| Line of Credit | Amended Revolving Credit Facility | Revolving Credit Facility | Unused Capacity, Commitment Fee Percentage, One |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Unused line fee payable |
0.375%
|
|
|
|
|
|
|
| Unused line fee payable, trigger borrowing base in excess of availability |
50.00%
|
|
|
|
|
|
|
| Line of Credit | Amended Revolving Credit Facility | Revolving Credit Facility | Unused Capacity, Commitment Fee Percentage, Two |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Unused line fee payable |
0.20%
|
|
|
|
|
|
|
| Unused line fee payable, trigger borrowing base in excess of availability |
50.00%
|
|
|
|
|
|
|
| Line of Credit | Amended Revolving Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Outstanding letters of credit |
|
|
|
36,100,000
|
|
36,100,000
|
|
| Line of Credit | Amended Revolving Credit Facility | Trade Letter Of Credit |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Outstanding letters of credit |
|
|
|
$ 0
|
|
$ 0
|
|
| Expiration term for trade letters of credit |
|
|
|
21 days
|
|
|
|
| Line of Credit | London Interbank Offered Rate (LIBOR) | Amended Revolving Credit Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Effective interest rate |
|
|
|
2.80%
|
|
|
|
| Line of credit, borrowings outstanding |
|
|
|
$ 105,000,000.0
|
|
|
|
| Line of Credit | London Interbank Offered Rate (LIBOR) | Amended Revolving Credit Facility | Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
2.00%
|
|
|
|
|
|
|
| Line of Credit | London Interbank Offered Rate (LIBOR) | Amended Revolving Credit Facility | Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
2.25%
|
|
|
|
|
|
|
| Line of Credit | Base Rate | Amended Revolving Credit Facility | Revolving Credit Facility | Minimum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
1.00%
|
|
|
|
|
|
|
| Line of Credit | Base Rate | Amended Revolving Credit Facility | Revolving Credit Facility | Maximum |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Pricing margin |
1.25%
|
|
|
|
|
|
|