XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Details)
3 Months Ended
Sep. 09, 2020
USD ($)
Apr. 30, 2021
USD ($)
Jan. 29, 2021
USD ($)
May 01, 2020
USD ($)
Mar. 19, 2020
USD ($)
Nov. 16, 2017
USD ($)
ABL Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 275,000,000 $ 275,000,000 $ 200,000,000   $ 175,000,000
Line of credit facility, increase in maximum borrowing capacity $ 75,000,000       $ 25,000,000  
Line of credit 125,000,000 80,000,000 25,000,000 75,000,000    
Letter of credit outstanding amount   $ 16,920,000 27,131,000 $ 8,656,000    
Line of credit facility, maturity date   Nov. 16, 2022        
ABL Facility | Letter of Credit            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 70,000,000        
ABL Facility | Secured Debt            
Line Of Credit Facility [Line Items]            
Line of credit   $ 80,000,000.0        
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 | Secured Debt | LIBOR            
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 | Secured Debt | LIBOR | Minimum            
Line Of Credit Facility [Line Items]            
Spread on variable rate   0.75%        
ABL Facility | Secured Debt | Base Rate            
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 $ 268,125,000 $ 271,563,000      
Debt origination fees $ 5,000.0          
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 | Secured Debt | Adjusted LIBOR            
Line Of Credit Facility [Line Items]            
Spread on variable rate   9.75%        
Minimum LIBOR rate   1.00%        
Current Term Loan Facility | Secured Debt | Alternate Base Rate            
Line Of Credit Facility [Line Items]            
Spread on variable rate   8.75%        
Current Term Loan Facility | Secured Debt | Federal Funds Rate            
Line Of Credit Facility [Line Items]            
Spread on variable rate   0.50%        
Current Term Loan Facility | Secured Debt | One Month LIBOR            
Line Of Credit Facility [Line Items]            
Spread on variable rate   1.00%