XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
INDEBTEDNESS - Credit facility (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Long-term Debt, Current Maturities   $ 13,243 $ 9,941  
Borrowing repayment   $ 7,500 $ 0 $ 0
Convertible Senior Notes [Member]        
Stated interest rate (as a percent)     3.00%  
Senior Secured Credit Facility [Member]        
Debt Instrument, Term   5 years    
Line of Credit Facility, Commitment Fee Percentage   0.40%    
Leverage Ratio   3.25    
Fixed charge coverage ratio   1.25    
Senior Secured Credit Facility [Member] | LIBOR [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.25%    
Senior Secured Credit Facility [Member] | LIBOR [Member] | Minimum        
Debt Instrument, Basis Spread on Variable Rate   1.50%    
Senior Secured Credit Facility [Member] | LIBOR [Member] | Maximum        
Debt Instrument, Basis Spread on Variable Rate   2.75%    
Senior Secured Credit Facility [Member] | Alternative Base Rate [Member] | Minimum        
Debt Instrument, Basis Spread on Variable Rate   0.50%    
Senior Secured Credit Facility [Member] | Alternative Base Rate [Member] | Maximum        
Debt Instrument, Basis Spread on Variable Rate   1.75%    
Senior Secured Credit Facility [Member] | Term Loan [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 72,200    
Quarterly payment   6,300    
Long-term Debt, Current Maturities   6,300    
Senior Secured Credit Facility [Member] | Delayed Draw Term Loan [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   118,000    
Quarterly payment   7,400    
Long-term Debt, Current Maturities   7,400    
Senior Secured Credit Facility [Member] | Revolver [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   75,000    
Proceeds from borrowing $ 15,000      
Borrowing repayment   7,500    
Line of Credit Facility, Remaining Borrowing Capacity   $ 67,500    
Senior Secured Credit Facility [Member] | Revolver [Member] | Minimum        
Line of Credit Facility, Commitment Fee Percentage   0.25%    
Senior Secured Credit Facility [Member] | Revolver [Member] | Maximum        
Line of Credit Facility, Commitment Fee Percentage   0.50%