XML 72 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Long Term Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Fair Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt $ 517,000 $ 517,000 $ 370,000
Carrying Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 520,000 520,000 370,000
Long-term debt $ 518,297 $ 518,172 $ 368,829