XML 90 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Revolving Credit Facility and Long-Term Debt - Principal Balances under Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt $ 351,625  
Less unamortized debt issuance costs (403) $ (516)
Total long-term debt 351,222 439,484
Less current portion 7,500 7,500
Long-term portion 343,722 431,984
Term Loan    
Debt Instrument [Line Items]    
Long-term debt 140,625 148,125
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt $ 211,000 $ 291,875