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v3.21.1

Debt - Additional Information (Details) |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 09, 2020 USD ($) | Aug. 12, 2020 | Jan. 29, 2021 USD ($) | Mar. 19, 2020 USD ($) | Jan. 31, 2020 USD ($) | Jan. 30, 2020 USD ($) | Nov. 16, 2017 USD ($)
ABL Facility |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 275,000,000 |  | $ 175,000,000 |  | $ 175,000,000
Line of credit facility, increase in maximum borrowing capacity | $ 75,000,000 |  |  | $ 25,000,000 |  |  |
Letter of credit limit |  |  | $ 70,000,000.0 |  |  |  |
Debt instrument, maturity date |  |  | Nov. 16, 2022 |  |  |  |
Line of credit | 125,000,000 |  | $ 25,000,000 |  | 0 |  |
Letter of credit outstanding amount |  |  | $ 27,131,000 |  | $ 23,299,000 | $ 23,300,000 |
ABL Facility | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, covenant terms, minimum percentage of loan cap amount |  |  | 10.00% |  |  |  |
Line of credit facility, covenant terms, minimum excess credit availability |  |  | $ 15,000,000.0 |  |  |  |
Line of credit facility, covenant terms, minimum fixed charge coverage ratio |  |  | 1.0 |  |  |  |
Trigger amount of borrowings to use cash provision |  |  | $ 125,000,000 |  |  |  |
ABL Facility | Secured Debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused commitment fee percentage |  | 0.25% |  |  |  |  |
ABL Facility | Secured Debt | Maximum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused commitment fee percentage |  | 0.375% |  |  |  |  |
Cash provision for credit facility |  |  | 75,000,000 |  |  |  |
ABL Facility | LIBOR | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $50 million |  | 1.75% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $50 million but less than $100 million |  | 2.00% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $100 million but less than $200 million |  | 2.25% |  |  |  |  |
Variable rate spread on outstanding loans greater than $200 million |  | 3.50% |  |  |  |  |
ABL Facility | LIBOR | Secured Debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  | 0.75% |  |  |  |  |
ABL Facility | Base Rate | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $50 million |  | 1.00% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $50 million but less than $100 million |  | 1.25% |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $100 million but less than $200 million |  | 1.50% |  |  |  |  |
Variable rate spread on outstanding loans greater than $200 million |  | 2.75% |  |  |  |  |
Current Term Loan Facility |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Secured debt | 275,000,000 |  | $ 271,563,000 |  |  |  |
Debt origination fees | $ 5,000,000.0 |  |  |  |  |  |
Percentage of original issue discount | 3.00% |  |  |  |  |  |
Current Term Loan Facility | Fortress Credit Corp |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, amortization rate | 1.25% |  |  |  |  |  |
Current Term Loan Facility | Secured Debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Federal funds rate | 0.00% |  |  |  |  |  |
Current Term Loan Facility | Secured Debt | Minimum | Fortress Credit Corp |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 0.00% |  |  |  |  |  |
Current Term Loan Facility | Secured Debt | Maximum | Fortress Credit Corp |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 75.00% |  |  |  |  |  |
Current Term Loan Facility | Adjusted LIBOR | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Minimum LIBOR rate | 1.00% |  |  |  |  |  |
Spread on variable rate | 9.75% |  |  |  |  |  |
Current Term Loan Facility | Alternate Base Rate | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate | 8.75% |  |  |  |  |  |
Current Term Loan Facility | Federal Funds Rate | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate | 0.50% |  |  |  |  |  |
Current Term Loan Facility | One Month LIBOR | Secured Debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate | 1.00% |  |  |  |  |  |

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- Definition Cash provision availability, line of credit outstanding trigger. + References No definition available. + Details
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- Definition Cash provision for line of credit. + References No definition available. + Details
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- Definition Letter of Credit Limit + References No definition available. + Details
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- Definition Line of credit facility increase in maximum borrowing capacity. + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Minimum Percentage of Loan Cap Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity + References No definition available. + Details
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- Definition Percentage of Borrower's excess cash flows required to be paid in certain debt covenant triggers are met. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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