XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Senior Secured Revolving Credit Facility - Narrative (Details)
3 Months Ended
Feb. 22, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Line of Credit Facility [Line Items]      
Financing costs write-offs   $ 3,755,000 $ 0
Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility $ 265,000,000    
Line of credit, current borrowing capacity $ 175,000,000    
Proportion of value of inventory and real property (as a percent) 65.00%    
Proportion of commitment reduction along with prepayment with net cash proceeds of asset sales (as a percent) 50.00%    
Debt issuance costs $ 4,900,000    
Unamortized debt issuance fees 200,000    
Financing costs write-offs 3,300,000    
Carrying value of debt   17,800,000  
Average daily balance of borrowings outstanding   1,900,000  
Credit Facility | Letter of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility 25,000,000    
Carrying value of debt   $ 0  
Credit Facility | Swing Line Loan | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility $ 10,000,000    
Minimum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Fixed charge coverage ratio 1.05    
Minimum | Credit Facility | Letter of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Liquidity determinant, unrestricted cash on hand $ 25,000,000    
Maximum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit, current borrowing capacity $ 100,000,000    
Base Rate | Minimum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 1.25%    
Base Rate | Maximum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 1.75%    
Eurodollar | Minimum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 2.25%    
Eurodollar | Maximum | Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 2.75%