New Senior Credit Facility (Details) - USD ($)
$ in Thousands |
Nov. 23, 2020 |
Nov. 30, 2017 |
Jan. 02, 2022 |
| November 2020 Senior Credit Facility | Revolving Credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Outstanding borrowings |
|
|
$ 0
|
| November 2020 Senior Credit Facility | Secured Debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior credit facility, issuance date |
Nov. 23, 2020
|
|
|
| Debt Instrument, Face Amount |
$ 75,000
|
|
|
| Senior credit facility, maturity date |
Nov. 23, 2025
|
|
|
| Senior credit facility, potential incremental increase |
$ 37,500
|
|
|
| Debt Instrument Covenant Compliance Liquidity Threshold |
$ 20,000
|
|
|
| November 2020 Senior Credit Facility | LIBOR | Minimum | Secured Debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
1.00%
|
|
|
| November 2020 Senior Credit Facility | Alternative Base Rate | Minimum | Secured Debt |
|
|
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| Debt Instrument [Line Items] |
|
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
2.00%
|
|
|
| November 2017 Senior Credit Facility | Revolving Credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior credit facility, issuance date |
|
Nov. 30, 2017
|
|
| Senior credit facility, maximum borrowing capacity |
|
$ 150,000
|
|
| Senior credit facility, maturity date |
|
Nov. 30, 2022
|
|