XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Obligations - Additional Information (Details) - USD ($)
1 Months Ended 7 Months Ended 12 Months Ended 24 Months Ended 36 Months Ended
Apr. 15, 2020
May 24, 2018
Mar. 31, 2020
Dec. 31, 2020
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
May 24, 2023
May 24, 2021
Debt Instrument [Line Items]                  
Unamortized debt issuance costs         $ 131,000 $ 187,000      
Interest and fees paid         3,800,000 $ 3,300,000 $ 3,000,000.0    
Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, amount outstanding   $ 140,000,000.0     $ 59,700,000        
Line of credit facility, maximum borrowing capacity $ 15,000,000.0 125,000,000.0              
Line of credit facility, potential maximum borrowing capacity   $ 50,000,000.0              
Minimum loan cap percentage   10.00%              
Line of credit facility   $ 10,000,000.0              
Line of credit facility, maturity date         May 24, 2023        
Unamortized debt issuance costs         $ 200,000        
Line of credit facility, remaining borrowing capacity         11,500,000        
Line of credit facility, average monthly outstanding amount         67,600,000        
Line of credit facility, average unused excess availability         $ 17,900,000        
Unused line fee         0.25%        
Credit Facility | LIBOR-based Borrowings                  
Debt Instrument [Line Items]                  
Line of credit facility, amount outstanding         $ 57,000,000.0        
Line of credit facility interest rate         4.00%        
LIBOR contract, expiration date         Feb. 01, 2021        
Credit Facility | Prime-based Borrowings                  
Debt Instrument [Line Items]                  
Line of credit facility interest rate         5.25%        
Credit Facility | Minimum | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate         1.75%        
Credit Facility | Minimum | LIBOR-based Borrowings                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate         2.75%        
Credit Facility | Maximum | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate         2.00%        
Credit Facility | Maximum | LIBOR-based Borrowings                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate         3.00%        
Credit Facility | Commercial And Standby Letter Of Credits                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity   20,000,000.0              
Credit Facility | Swingline Loans                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity   $ 15,000,000.0              
Credit Facility | Standby Letters of Credit                  
Debt Instrument [Line Items]                  
Letters of credit outstanding, amount         $ 2,800,000        
Credit Facility | Documentary Letters of Credit                  
Debt Instrument [Line Items]                  
Letters of credit outstanding, amount         $ 100,000        
FILO Loan                  
Debt Instrument [Line Items]                  
Line of credit facility, advance rate 10.00%     7.50%          
Line of credit facility, basis points         1.50%        
Line of credit facility, maturity date         May 24, 2023        
FILO Loan | 1-Month LIBOR-based Borrowings                  
Debt Instrument [Line Items]                  
Line of credit facility, amount outstanding         $ 15,000,000.0        
Line of credit facility interest rate         6.00%        
LIBOR contract, expiration date         Feb. 01, 2021        
FILO Loan | Minimum | Federal Funds Rate | Scenario Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate               3.25% 3.75%
FILO Loan | Minimum | LIBOR-based Borrowings | Scenario Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate               4.25% 4.75%
FILO Loan | Maximum | Federal Funds Rate | Scenario Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate               3.50% 4.00%
FILO Loan | Maximum | LIBOR-based Borrowings | Scenario Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, basis spread on variable rate               4.50% 5.00%
FILO and Revolving Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, basis points 1.50%                
Secured Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Proceeds from credit facility     $ 30,000,000.0