XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 01, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total debt obligations   $ 720,234 $ 528,403
Less: Current portion of New Term Loan   70,000 0
Total debt obligations, long-term   650,234 528,403
New Term Loan      
Debt Instrument [Line Items]      
Total debt obligations   676,552 0
Term loan, debt issuance costs   $ 2,600  
New Term Loan | LIBOR +      
Debt Instrument [Line Items]      
Rate 8.50% 8.50%  
New Term Loan | Base Rate      
Debt Instrument [Line Items]      
Rate 7.50%    
Senior Term Loan, related party, net      
Debt Instrument [Line Items]      
Total debt obligations   $ 0 449,165
Term loan, debt issuance costs     $ 400
Senior Term Loan, related party, net | LIBOR +      
Debt Instrument [Line Items]      
Rate     9.00%
Line of Credit | ABL Facility (Fifth Amendment) | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt obligations   $ 43,682 $ 0
Line of Credit | ABL Facility (Fifth Amendment) | LIBOR + | Revolving Credit Facility      
Debt Instrument [Line Items]      
Rate   3.00%  
Line of Credit | ABL Facility (Fourth Amendment) | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt obligations   $ 0 $ 79,238
Line of Credit | ABL Facility (Fourth Amendment) | LIBOR + | Revolving Credit Facility      
Debt Instrument [Line Items]      
Rate     4.00%