XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Long Term Debt - Schedule of Future Scheduled Repayments of Term Loan Principal (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
March 31, 2022 $ 10,000  
March 31, 2023 10,000  
March 31, 2024 15,000  
March 3, 2025 (Maturity) 291,863  
Total 326,863 $ 315,781
Term Loan    
Debt Instrument [Line Items]    
March 31, 2022 10,000  
March 31, 2023 10,000  
March 31, 2024 15,000  
March 3, 2025 (Maturity) 155,000  
Total 190,000 192,500
Revolving Credit    
Debt Instrument [Line Items]    
March 3, 2025 (Maturity) 136,863  
Total $ 136,863 $ 123,281