XML 20 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt - Credit Facilities (Details) - USD ($)
4 Months Ended 12 Months Ended
Jan. 28, 2020
Sep. 30, 2018
Dec. 31, 2019
Debt Instrument [Line Items]      
Letters of credit outstanding     $ 32,700,000
Long-term Debt, Total     $ 384,823,000
Credit Facility [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Borrowing base limit $ 250,000,000    
Debt Instrument, Term 5 years    
Limitation on billed accounts receivable, as a percent 87.50%    
Limitation on unbilled accounts receivable, as a percent 85.00%    
Limitation on net book value of equipment, as a percent 85.00%    
Limitation on fair market value of real estate, as a percent 80.00%    
Limitation alternative to real estate $ 25,000,000    
Fixed charge coverage ratio, as a percent 100.00%    
Covenant testing trigger, as a percent 10.00%    
Covenant testing trigger, amount $ 20,000,000    
Credit Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Commitment fee, as a percent     0.25%
Credit Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Commitment fee, as a percent     0.35%
Credit Facility [Member] | Base Rate Loans [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent     0.75%
Credit Facility [Member] | Base Rate Loans [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent     1.50%
Credit Facility [Member] | Base Rate Loans [Member] | Federal Funds Rate | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate, as a percent 0.50%    
Credit Facility [Member] | Base Rate Loans [Member] | Prime Rate [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate, as a percent   1.25%  
Credit Facility [Member] | Base Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate, as a percent 1.00%    
Quarterly adjustment to rate, as a percent 0.50%    
Credit Facility [Member] | Base Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent 0.25%    
Credit Facility [Member] | Base Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent 0.75%    
Credit Facility [Member] | Eurodollar Rate Loans [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent     1.75%
Credit Facility [Member] | Eurodollar Rate Loans [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent     2.50%
Credit Facility [Member] | Eurodollar Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate, as a percent   2.25%  
Credit Facility [Member] | Eurodollar Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent 1.50%    
Credit Facility [Member] | Eurodollar Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent 1.25%    
Credit Facility [Member] | Eurodollar Rate Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Quarterly adjustment to rate, as a percent 1.75%    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity     $ 150,000,000
Letters of credit outstanding     32,700,000
Amount available to borrow     117,300,000
Amount outstanding     0
Revolving Credit Facility [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Borrowing capacity $ 250,000,000    
Commitment fee, as a percent 0.25%    
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Borrowing capacity     75,000,000
Letter of Credit [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Borrowing capacity $ 75,000,000    
Swingline Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity     15,000,000
Swingline Facility [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Borrowing capacity 25,000,000    
Term Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity     200,000,000
Amount outstanding     $ 150,000,000
Term Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Periodic payment, as a percentage of face amount     1.25%
Term Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Periodic payment, as a percentage of face amount     2.50%
Accordion Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity     $ 75,000,000
Accordion Facility [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Borrowing capacity $ 75,000,000