XML 110 R99.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 10, 2021
Mar. 09, 2021
Dec. 31, 2020
Sep. 07, 2017
Apr. 30, 2016
Long-term debt            
Outstanding Principal $ 287,313     $ 280,500   $ 25,000
Credit Facility            
Long-term debt            
Extension term 1 year          
Maximum borrowing capacity         $ 200,000  
Maximum borrowing capacity, after possible increase         $ 300,000  
Unused portion of the borrowing capacity fee percentage condition 50.00%          
Available borrowing capacity $ 52,900          
Amount outstanding 144,800          
Line of Credit Facility, Current Borrowing Capacity 210,000          
Outstanding Principal $ 144,845 $ 50,000        
Credit Facility | Minimum            
Long-term debt            
Commitment fee percentage on unused portion of the borrowing capacity 0.15%          
Credit Facility | Maximum            
Long-term debt            
Commitment fee percentage on unused portion of the borrowing capacity 0.25%          
Credit Facility | LIBOR | Minimum            
Long-term debt            
Margin added to variable rate basis (as a percent) 1.35%          
Credit Facility | LIBOR | Maximum            
Long-term debt            
Margin added to variable rate basis (as a percent) 1.95%          
Credit Revolver Amendment 2021            
Long-term debt            
Maximum borrowing capacity   210,000 $ 200,000      
Outstanding Principal $ 194,800          
Aggregate borrowing capacity, additional commitments   300,000        
Term Loan            
Long-term debt            
Outstanding Principal $ 50,000 50,000        
Aggregate borrowing capacity, additional commitments   $ 150,000        
Term Loan | Minimum            
Long-term debt            
Margin added to variable rate basis (as a percent) 1.35%          
Term Loan | Maximum            
Long-term debt            
Margin added to variable rate basis (as a percent) 1.95%