Quarterly report pursuant to Section 13 or 15(d)

Credit Facility, Notes Payable and Derivative Instruments (Details)

v3.21.1
Credit Facility, Notes Payable and Derivative Instruments (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
May 03, 2021
USD ($)
May 02, 2021
item
Jul. 31, 2020
USD ($)
Apr. 27, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 25, 2020
Sep. 25, 2015
USD ($)
Notes Payable and Revolving Credit Facility                  
Amortization of Financing Costs         $ 63 $ 33      
Other Operating Activities, Cash Flow Statement         50,100 81,700      
Increase (Decrease) in Security Deposits         27 195      
Repayments of Lines of Credit         $ 151,800 3,600      
Debt Instrument, Term         2 years 6 months 29 days   2 years 9 months 14 days    
Note balance         $ 66,349   $ 66,349    
Line Of Credit Cash Paid Other         74 44      
Repayments of Notes Payable         190 35      
Additional Interest Expense         6,173        
Interest Expense, Total         $ 5,037 4,378      
Weighted average interest rate basis         3.66%   3.17%    
Interest Rate Swap [Member]                  
Notes Payable and Revolving Credit Facility                  
Derivative Instruments in Hedges, Liabilities, at Fair Value         $ 14,467   $ 18,086    
Credit Facility [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity         600,000 600,000      
Credit Facility [Member] | Subsequent Event                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 750,000                
Maximum consolidated leverage ratio under financial covenants 60                
Minimum fixed charge coverage ratio under financial covenants 1.50                
Percentage of net proceeds raised, covenant 75.00%                
Covenant compliance As of May 3, 2021, management believed it was in compliance with all of the financial and non-financial covenants contained in the Amended and Restated Credit Facility.                
Credit facility optional extension period 6 months                
Minimum Net Worth Required for Compliance $ 345,000                
Debt instrument extensions | item   2              
Revolving Credit Facility [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity         250,000 250,000      
Amortization of Financing Costs         349 269      
Increase (Decrease) in Security Deposits         3,585        
Note balance         101,700 78,100      
Interest Expense, Total         3,852 3,585      
Revolving Credit Facility [Member] | Subsequent Event                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity 400,000                
Term Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity         350,000 350,000      
Term Loan [Member] | Subsequent Event                  
Notes Payable and Revolving Credit Facility                  
Credit Facility maximum borrowing capacity $ 350,000                
Rosedale Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long-term Debt, Total     $ 14,800   $ 14,600        
Debt Instrument, Interest Rate, Stated Percentage     3.85%            
Debt Instrument, Maturity Date         Jul. 31, 2025        
Interest Expense, Debt         $ 141        
Debt Instrument, Term     25 years            
Principal payments made         91        
Dumfries Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long-term Debt, Total       $ 12,074 11,830        
Debt Instrument, Interest Rate, Stated Percentage       4.68%          
Interest Expense, Debt         138        
Debt Instrument, Term       10 years          
Principal payments made         69        
Cantor Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long-term Debt, Total         $ 32,097   32,097    
Debt Instrument, Interest Rate, Stated Percentage         5.22%        
Debt Instrument, Maturity Date         Apr. 06, 2026        
Debt Instrument, Term         30 years        
Interest Expense, Total         $ 419 423      
West Mifflin Loan [Member]                  
Notes Payable and Revolving Credit Facility                  
Long-term Debt, Total         $ 7,055   $ 7,085   $ 7,378
Debt Instrument, Interest Rate, Stated Percentage               4.25%  
Debt Instrument, Maturity Date         Sep. 25, 2021        
Interest Expense, Debt         $ 75 68      
Principal payments made           $ 35      
Repayments of Notes Payable         $ 30