XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Apr. 30, 2020
Interest rate swaps $ 7,926   $ 14,109  
Asset impairment charge 0 $ 104    
Fair Value, Inputs, Level 2 [Member]        
Interest rate swaps 7,926   $ 14,109  
Senior Secured Credit Facility [Member] | Term Loan [Member]        
Long-term debt, gross 62,300      
Senior Secured Credit Facility [Member] | Delayed Draw Term Loan [Member]        
Long-term debt, gross $ 109,200      
Contingent Value Rights [Member] | Discount rate        
Fair values inputs discount rate 15.00%      
Interest rate swap [Member]        
Interest rate swaps $ 7,900      
Derivative liability, notional amount       $ 184,200
Interest rate swap [Member] | Senior Secured Credit Facility [Member]        
Interest rate swaps 7,900      
Derivative liability, notional amount $ 171,400