XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Borrowings [Abstract]    
Less: current portion $ (3,300) $ (3,300)
Unamortized debt issuance costs 8,700 9,600
Carrying Value    
Borrowings [Abstract]    
Total long-term debt 328,350 330,000
Less: current portion (3,300) (3,300)
Long-term debt less current maturities 325,050 326,700
Carrying Value | ABL Revolver    
Borrowings [Abstract]    
Total long-term debt 0 0
Carrying Value | Term Loan B    
Borrowings [Abstract]    
Total long-term debt 328,350 330,000
Fair Value    
Borrowings [Abstract]    
Total long-term debt 328,350 325,875
Less: current portion (3,300) (3,259)
Long-term debt less current maturities 325,050 322,616
Fair Value | ABL Revolver    
Borrowings [Abstract]    
Total long-term debt 0 0
Fair Value | Term Loan B    
Borrowings [Abstract]    
Total long-term debt $ 328,350 $ 325,875