XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Maturities of Long-Term Debt (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Maturities  
2021 $ 37,800
2022 200,342
2023 82,563
2024 394,600
2025 $ 41,578
Senior notes | Senior notes maturing due 2022  
Maturities  
Long-term debt, maturity repayment deadline 91 days
Revolving Credit Facility  
Maturities  
2022 $ 22,800
2024 $ 74,600