XML 67 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
INDEBTEDNESS - Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Nov. 19, 2021
Term Facility    
Debt issuance costs, current $ 2,150  
Credit Facility - 2021 | Term Facility    
Borrowing on debt 300,000  
Credit Facility - 2021 | Revolving Facility    
Total debt issuance costs, net 1,000  
Debt issuance costs, noncurrent 800  
Debt issuance costs, current $ 200  
Prior Credit Agreement (Senior Secured Credit Facility)    
Borrowing on debt   $ 200,100
Total debt issuance costs, net   $ 1,400