Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Feb. 14, 2020 |
Dec. 26, 2019 |
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Debt Instrument [Line Items] | |||
Total secured debt at par value | $ 217,804 | $ 144,600 | $ 145,500 |
Less: current maturities | 1,647 | 0 | |
Long-term debt maturities | 216,157 | 145,500 | |
Less: unamortized discount and debt issuance costs | 9,000 | 2,894 | |
Net carrying amount | $ 207,157 | 142,606 | |
UBS Facility Term Loan B | |||
Debt Instrument [Line Items] | |||
Interest rate at end of period (as a percent) | 2.15% | ||
Total secured debt at par value | $ 143,179 | 145,500 | |
UBS Facility Term Loan B-1 | |||
Debt Instrument [Line Items] | |||
Interest rate at end of period (as a percent) | 5.00% | ||
Total secured debt at par value | $ 74,625 | 0 | |
Line of Credit | Wells Facility Revolving Line of Credit | |||
Debt Instrument [Line Items] | |||
Interest rate at end of period (as a percent) | 3.50% | ||
Total secured debt at par value | $ 0 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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