XML 96 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Related Matters - Narrative (Details)
3 Months Ended
Jun. 26, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 25, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Line of Credit Facility            
Line of credit facility, amount outstanding     $ 44,777,000   $ 33,868,000  
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company            
Line of Credit Facility            
Basket for dispositions       $ 25,000,000    
Liquidity covenant   $ 50,000,000        
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment            
Line of Credit Facility            
Revolving facility usage 1.50          
Basket for dispositions $ 40,000,000          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Inventories            
Line of Credit Facility            
Minimum working capital to revolving facility usage ratio 0.50          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Accounts Receivable            
Line of Credit Facility            
Minimum working capital to revolving facility usage ratio 0.85          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Debt Instrument, Redemption, Period One            
Line of Credit Facility            
Maximum leverage ratio 3.25          
Maximum liquidity ratio 3.50          
Minimum fixed charge coverage ratio 1.00          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Debt Instrument, Redemption, Period Two            
Line of Credit Facility            
Maximum leverage ratio 3.00          
Maximum liquidity ratio 3.25          
Minimum fixed charge coverage ratio 1.05          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Debt Instrument, Redemption, Period Three            
Line of Credit Facility            
Maximum leverage ratio 2.75          
Maximum liquidity ratio 3.00          
Minimum fixed charge coverage ratio 1.15          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | First Amendment | Debt Instrument, Redemption, Period Four            
Line of Credit Facility            
Minimum fixed charge coverage ratio 1.25          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Euro-rate | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 1.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Euro-rate | Minimum | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 2.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Euro-rate | Maximum | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 3.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Base Rate | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 1.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Base Rate | Minimum | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 1.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Base Rate | Maximum | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 2.00%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Overnight Bank Funding Rate | First Amendment            
Line of Credit Facility            
Debt instrument, basis spread on variable rate 0.50%          
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Revolving Credit Facility            
Line of Credit Facility            
Line of credit facility, amount outstanding     949,000   492,000  
Potential increase to borrowing capacity           $ 50,000,000
Liquidity covenant $ 25,000,000          
Aggregate acquisition consideration threshold, per period 50,000,000          
Aggregate acquisition consideration threshold 100,000,000          
Line of credit facility, current borrowing capacity     69,274,000   $ 105,640,000  
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Revolving Credit Facility | First Amendment            
Line of Credit Facility            
Line of credit facility, maximum borrowing capacity 140,000,000          
Line of credit facility, accordion feature, decrease limit 120,000,000          
Line of credit, accordion feature, lower borrowing capacity 25,000,000   $ 5,000,000      
PNC Bank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Citizens Bank of Pennsylvania, and Branch Banking and Trust Company | Secured Debt | First Amendment            
Line of Credit Facility            
Debt instrument, face amount 25,000,000          
Line of credit facility, amount outstanding $ 22,500,000