Debt Obligations - Convertible Unsecured Notes (Details) - USD ($) |
Feb. 25, 2019 |
Jun. 28, 2019 |
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Convertible Unsecured Note maturing on June 29, 2023 | Convertible Note | ||
Debt Instrument [Line Items] | ||
Maximum aggregate amount | $ 4,000,000 | |
Interest rate | 4.50% | |
Interest rate, after two-year anniversary | 5.00% | |
Debt conversion price (in usd per share) | $ 43.93 | |
Debt conversion term | 2 years | |
ABL Facility | Credit Facility | ||
Debt Instrument [Line Items] | ||
Amounts reserved for issuance of letters of credit | $ 16,760,000 | |
Line of credit facility, current borrowing capacity | $ 90,015,000 | |
Effective interest rate | 3.70% | |
Senior Secured Term Loan | Credit Facility | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 5.90% |
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- Definition Amounts reserved under the credit facility for issuance of letters of credit. No definition available.
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- Definition Debt Instrument, Convertible, Earliest Date Term No definition available.
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- Definition Debt Instrument, Interest Rate, Stated Percentage, After Two-Year Anniversary No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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