Annual report pursuant to Section 13 and 15(d)

Borrowings - Additional Information (Details)

v3.22.0.1
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 18, 2019
Jan. 01, 2022
Jan. 17, 2020
Jan. 16, 2020
Eleventh Amendment        
Line of Credit Facility [Line Items]        
Period of increase in liquidation value inventory advance rate 6 months      
Basket for sales and dispositions of property in connection with Permitted Acquisitions $ 5,000      
Eleventh Amendment | Minimum        
Line of Credit Facility [Line Items]        
Net orderly liquidation value inventory advance rate 90.00%      
Eleventh Amendment | Maximum        
Line of Credit Facility [Line Items]        
Net orderly liquidation value inventory advance rate 95.00%      
Twelfth Amendment to Credit Agreement and Fifth Amendment to Pledge and Security Agreement        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 25,000  
Letter of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 20,000
JP Morgan Chase Bank | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Current borrowing capacity   $ 30,000    
Maximum borrowing capacity   40,000    
Outstanding letters of credit amount   $ 0    
Unused credit commitment fee (percent)   0.25%    
Credit facility trigger amount   $ 3,600    
Consecutive business days below minimum excess availability   3 days    
Number of consecutive days excess availability is above required amount   45 days    
Minimum availability required under availability block   $ 3,000    
Event of default amount   $ 0    
Limited security by foreign subsidiaries' capital stock percentage   65.00%    
JP Morgan Chase Bank | Letter of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 1,435    
Outstanding letters of credit amount   $ 0    
One-Month London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Applicable margin for LIBOR-based interest rate and applicable margin for alternate based rate (percent)   1.25%    
One-Month London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Applicable margin for LIBOR-based interest rate and applicable margin for alternate based rate (percent)   1.75%    
London Interbank Offered Rate (LIBOR) | JP Morgan Chase Bank | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate (percent)   1.88%    
LIBOR based interest rate, principal amount   $ 0    
Base Rate | JP Morgan Chase Bank | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Interest rate (percent)   3.50%    
Prime based rate, principal amount   $ 0    
Prime rate | Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Applicable margin for LIBOR-based interest rate and applicable margin for alternate based rate (percent)   0.25%    
Prime rate | Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Applicable margin for LIBOR-based interest rate and applicable margin for alternate based rate (percent)   0.75%