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Subsequent Events (Details) - Amendment No. 21 To Credit Facility [Member] - Subsequent Event $ in Thousands | Sep. 08, 2020 USD ($)
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Subsequent Event [Line Items] |
Non-refundable fee | $ 75
Consecutive Four Fiscal Quarters Ending July 31, 2020 |
Subsequent Event [Line Items] |
Maximum fixed charge coverage ratio | 1.10
Consecutive Four Fiscal Quarters Ending October 31, 2020 |
Subsequent Event [Line Items] |
Maximum fixed charge coverage ratio | 1.00
Consecutive Four Fiscal Quarters Ending Thereafter |
Subsequent Event [Line Items] |
Maximum fixed charge coverage ratio | 1.10

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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Definition Debt instrument, covenant, maintained fixed charge coverage ratio + References No definition available. + Details
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- Details
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- Details
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