XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Additional Information (Details) - QL Holdings LLC and Subsidiaries - USD ($)
3 Months Ended 9 Months Ended
Sep. 23, 2020
Jun. 12, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Feb. 26, 2019
Debt Instrument [Line Items]                
Debt issuance costs   $ 200,000     $ 4,467,000 $ 2,303,000    
Long-term debt     $ 205,408,000   205,408,000      
Deferred debt issuance costs     4,592,000   4,592,000      
Current portion of long-term debt     6,262,000   6,262,000   $ 873,000  
Long-term debt, net of current portion     199,146,000   199,146,000   96,665,000  
Cash distribution to QLH class A Unit holders and certain QLH class B unit holders $ 105,800,000              
Unamortized deferred financing costs     4,600,000 $ 1,800,000 4,600,000 1,800,000    
Loss on extinguishment of debt         (1,998,000)      
Interest expense     1,600,000 1,900,000 4,800,000 5,300,000    
Amortization of deferred debt issuance costs     100,000 100,000 334,000 551,000    
Maximum                
Debt Instrument [Line Items]                
Interest Payable     100,000 $ 100,000 100,000 $ 100,000    
LIBOR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   5.50%            
Debt instrument, reduced interest rate   4.85%            
2019 Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility assigned to third party   $ 5,000,000            
Outstanding amount drawn under revolving credit facility             0  
2019 Revolving Credit Facility | Monroe Capital                
Debt Instrument [Line Items]                
Revolving line of credit               $ 5,000,000
2020 Revolving Credit Facility                
Debt Instrument [Line Items]                
Revolving line of credit 5,000,000              
Outstanding amount drawn under revolving credit facility     0   0      
2019 Credit Facilities                
Debt Instrument [Line Items]                
Unamortized deferred financing costs     300,000   300,000      
2019 Credit Facilities | Other Expense                
Debt Instrument [Line Items]                
Loss on extinguishment of debt     (2,000,000)   (2,000,000)      
2019 Term Loan Facility                
Debt Instrument [Line Items]                
Term loan facility assigned to third party   $ 25,000,000            
Long-term debt             97,500,000  
Deferred debt issuance costs             1,700,000  
Current portion of long-term debt             900,000  
Long-term debt, net of current portion             $ 96,700,000  
2019 Term Loan Facility | Monroe Capital                
Debt Instrument [Line Items]                
Initial principal amount of term loan               100,000,000
Proceeds from term loan               $ 100,000,000
2020 Term Loan Facility                
Debt Instrument [Line Items]                
Initial principal amount of term loan 210,000,000              
Proceeds from term loan $ 210,000,000              
Long-term debt     205,400,000   205,400,000      
Deferred debt issuance costs     4,300,000   4,300,000      
Current portion of long-term debt     1,600,000   1,600,000      
Long-term debt, net of current portion     $ 3,000,000   3,000,000      
Debt instrument, periodic payment         $ 2,625,000      
Debt instrument, frequency of periodic payment         quarterly      
Debt instrument, date of first required payment         Dec. 31, 2020      
Two Thousand Twenty Credit Facilities                
Debt Instrument [Line Items]                
Credit facilities, maturity date         Sep. 22, 2023