XML 154 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Term Loan B Facility due 2026 (Details) - USD ($)
12 Months Ended
Jan. 11, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Proceeds from borrowings   $ 250,387,000 $ 510,906,000 $ 118,741,000
London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate   3.25%    
Term Loan | Term Loan B        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 250,000,000.0      
Proceeds from borrowings 232,000,000.0      
Effective percentage   7.80%    
Periodic payment, principal amount $ 3,100,000      
Term Loan | Term Loan B | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 6.75%      
Term Loan | Term Loan B | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 5.75%