XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT FACILITY (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 18, 2021
USD ($)
Feb. 12, 2021
USD ($)
Apr. 08, 2020
USD ($)
Sep. 04, 2019
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jan. 23, 2020
USD ($)
Line of Credit Facility [Line Items]                        
Long-term debt, gross         $ 192,631       $ 192,631   $ 246,999  
Payment of debt issuance cost       $ 6,100         2,133 $ 1,148    
Amortization of debt issuance costs                 876 783    
Consolidated EBITDA, maximum amount                 $ 46,900      
Consolidated EBITDA, percentage                 1.000      
Debt instrument, leverage ratio         7.4       7.4      
Annual excess cash flow, percentage                 0.50      
Net cash proceeds of certain asset sales or casualty events, percentage                 1      
Net cash proceeds of debt, percentage                 1      
Prepayment premium on early repayment of term loan                 $ 1,563 0    
Loss on extinguishment of debt $ 5,000       $ 0   $ 0   $ 5,015 $ 0    
Long-term debt, irrevocable letter of credit threshold                       $ 500
Long-term debt, irrevocable letter of credit, extension period                 1 year      
IPO                        
Line of Credit Facility [Line Items]                        
Prepayment premium on early repayment of term loan 131,500                      
Unamortized Deferred Financing Costs                        
Line of Credit Facility [Line Items]                        
Loss on extinguishment of debt 3,400                      
Prepayment Premiums                        
Line of Credit Facility [Line Items]                        
Loss on extinguishment of debt $ 1,600                      
Minimum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 0.375%      
Maximum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 0.50%      
London Interbank Offered Rate (LIBOR)                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 1.00%      
Secured Debt                        
Line of Credit Facility [Line Items]                        
Long-term debt, gross         192,600       $ 192,600   222,200  
Amortization of debt issuance costs       $ 5,200                
Debt issuance costs, amortization period       84 months                
Long-term debt, weighted average interest rate, over time                 6.30% 6.60%    
2020 Incremental Term Loan                        
Line of Credit Facility [Line Items]                        
Long-term debt, gross         24,800       $ 24,800      
Term Loans                        
Line of Credit Facility [Line Items]                        
Amortization of debt issuance costs         200   $ 200   700 $ 600    
Debt instrument, aggregate principal amount, payment, percentage               0.0025        
Unamortized debt issuance expense         3,100       $ 3,100   5,200  
Term Loans | Secured Debt                        
Line of Credit Facility [Line Items]                        
Debt instrument, face amount       $ 225,000                
Debt instrument, term       7 years                
2020 Incremental Term Loan                        
Line of Credit Facility [Line Items]                        
Long-term debt, weighted average interest rate, over time                 10.00%      
2020 Incremental Term Loan | Secured Debt                        
Line of Credit Facility [Line Items]                        
Debt instrument, face amount     $ 25,000                  
Debt issuance costs, amortization period     77 months                  
Debt issuance costs, gross     $ 1,100                  
Debt instrument, aggregate principal amount, payment, percentage           0.0025 0.0025          
2021 Incremental Term Loan                        
Line of Credit Facility [Line Items]                        
Long-term debt, weighted average interest rate, over time                 7.00%      
2021 Incremental Term Loan | Secured Debt                        
Line of Credit Facility [Line Items]                        
Debt instrument, face amount   $ 78,000                    
Debt issuance costs, amortization period   67 months                    
Debt issuance costs, gross   $ 2,400                    
Debt instrument, quarterly payment amount           $ 800            
Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 5.25%      
Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 4.75%      
Credit Agreement | Base Rate | Minimum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 4.25%      
Credit Agreement | Base Rate | Maximum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 3.75%      
Credit Agreement | Eurodollar | Minimum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 1.00%      
Credit Agreement | Eurodollar | Maximum                        
Line of Credit Facility [Line Items]                        
Debt instrument, basis spread on variable rate                 0.75%      
Revolving Credit Facility                        
Line of Credit Facility [Line Items]                        
Long-term debt, gross         39,500       $ 39,500   39,500  
Amortization of debt issuance costs         50   $ 50   100 $ 100    
Unamortized debt issuance expense         500       $ 500   $ 700  
Long-term debt, weighted average interest rate, over time                 2.75% 2.75%    
Revolving Credit Facility | Line of Credit                        
Line of Credit Facility [Line Items]                        
Line of credit facility, maximum borrowing capacity       $ 40,000                
Debt instrument, term       5 years                
Amortization of debt issuance costs       $ 900                
Debt issuance costs, amortization period       60 months                
Bridge Loan | Line of Credit                        
Line of Credit Facility [Line Items]                        
Line of credit facility, maximum borrowing capacity       $ 10,000                
Undrawn Letter Of Credit                        
Line of Credit Facility [Line Items]                        
Debt instrument, face amount         $ 10,000       $ 10,000