XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Average Interest Rate 1.74% 2.35%
Outstanding Balance before debt issuance costs $ 333,939 $ 315,781
Unamortized debt issuance costs (2,258) (2,567)
Long-term Debt 331,681 313,214
Current portion of long-term debt 10,000 10,000
Long-term debt 321,681 303,214
Term Loan    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs 187,500 192,500
Revolving Credit    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs $ 146,439 $ 123,281