XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowing Facilities - Long-term debt outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Line Of Credit Facility [Line Items]    
Less unamortized debt issuance costs $ (925) $ (1,155)
Long-term debt 132,199 135,719
Term loan, due 2023 [Member]    
Line Of Credit Facility [Line Items]    
Principal amount $ 133,124 $ 136,874