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v3.20.2

DEBT - Additional Information (Details) |  |  |  |  | 84 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Sep. 01, 2020 USD ($) store | May 12, 2020 | May 06, 2020 USD ($) | Dec. 29, 2017 USD ($) | Dec. 29, 2024 USD ($) | Jul. 25, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Loans receivable |  |  |  | $ 4,835,000 |  |
Interest on unrelated party note receivable percentage |  |  |  | 1.403% |  |
Third party contribution to investment fund |  |  |  | $ 2,375,000 |  |
Notes payable related to New Markets Tax Credit |  |  |  | $ 6,563,000 |  |
Interest rate, stated percentage |  |  |  | 1.00% |  |
Scenario, Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Benefit over recapture period |  |  |  |  | $ 1,728,000 |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 150,500,000 |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | 125,000,000 |  |  |
Allowable convertible debt |  |  | 50,000,000 |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Medium-term Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | 25,500,000 |  |  |
Debt term |  | 7 years |  |  |  |
Effective interest rate |  | 1.76% |  |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 25,000,000 |  |  |
Debt outstanding |  |  |  |  |  | $ 7,336,000
Credit Agreement with Wells Fargo National Bank, National Association | Subsequent Event | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |  |  |  |
Revolving credit conversion to secured term loan | $ 50,000,000 |  |  |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Subsequent Event | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term | 15 years |  |  |  |  |
Effective interest rate | 2.19% |  |  |  |  |
Number of stores used as collateral for debt | store | 3 |  |  |  |  |
LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.10% |  |  |
LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Medium-term Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.35% |  |  |  |
Derivative, fixed rate |  | 0.41% |  |  |  |
LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Subsequent Event | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Interest Rate Swap | Credit Agreement with Wells Fargo National Bank, National Association | Subsequent Event | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative term | 15 years |  |  |  |  |
Interest Rate Swap | LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Subsequent Event | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative, fixed rate | 0.69% |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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