Financing Receivable, Prepayment Penalty

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- Definition

Payments Of Debt Issuance Costs, Operating Activities

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Amount of accumulated amortization of debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash outflow for loan and debt issuance costs.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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INDEBTEDNESS - Additional Information (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
	Jan. 31, 2021	Jan. 20, 2021	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Repayment of debt					$ 5,888,000	$ 4,625,000
Cash outflow from financing activities					8,113,000	(6,381,000)
Proceeds from issuance of debt					355,200,000	0
Debt issuance costs			$ 19,480,000		19,480,000		$ 23,823,000
Loss on extinguishment of debt					12,403,000	0
Deferred financing costs					2,880,000	$ 0
Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt					12,400,000
Credit Agreements, Entered Into 2019
Debt Instrument [Line Items]
Prepayment penalty			2,400,000		2,400,000
Credit Agreements, Entered Into 2019 \| Senior Notes
Debt Instrument [Line Items]
Cash outflow from financing activities					352,000,000.0
Proceeds from issuance of debt					356,200,000
Legal fees			7,200,000		7,200,000
Debt issuance costs			3,700,000		3,700,000
Accumulated amortization expensed			$ 900,000		900,000
Loss on extinguishment of debt					(9,800,000)
Deferred financing costs					1,000,000.0
Payments of financing costs					2,900,000
Payments of debt issuance costs in operating activities					$ 900,000
First Lien Term Loan \| Credit Agreements, Entered Into 2019 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 250,000,000.0
Debt instrument, basis spread	3.75%				4.25%
Repayment of debt					$ 161,200,000
Debt principal payment					2,900,000
Loss on extinguishment of debt					$ 2,600,000
Effective rate on term loans at end of period			3.85%		3.85%		4.40%
Weighted average interest rate paid on term loans during period			3.85%	5.02%	3.91%	5.60%
Second Lien Term Loan \| Credit Agreements, Entered Into 2019 \| Senior Notes
Debt Instrument [Line Items]
Repayment of debt					$ 122,900,000
Effective rate on term loans at end of period							8.98%
Weighted average interest rate paid on term loans during period		8.98%		10.33%		10.44%
Second Lien Term Loan \| Credit Agreements, Entered Into 2019 \| Notes Payable
Debt Instrument [Line Items]
Repayment of debt					$ 245,800,000