Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands |
Apr. 01, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total secured debt at par value | $ 207,653 | $ 217,804 |
| Less: current maturities | 2,103 | 1,647 |
| Long-term debt maturities | 205,550 | 216,157 |
| Less: unamortized discount and debt issuance costs | 10,004 | 9,000 |
| Total long-term debt | 195,546 | 207,157 |
| Total debt at fair value | $ 205,057 | 215,626 |
| Wells Facility Revolving Line of Credit | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Interest Rate Per Annum (as a percent) | 3.50% | |
| Total secured debt at par value | $ 0 | 0 |
| UBS Facility Term Loan B | ||
| Debt Instrument [Line Items] | ||
| Interest Rate Per Annum (as a percent) | 2.12% | |
| Total secured debt at par value | $ 207,653 | 143,179 |
| UBS Facility Term Loan B-1 | ||
| Debt Instrument [Line Items] | ||
| Total secured debt at par value | $ 0 | $ 74,625 |
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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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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