Debt Instrument, Covenant Terms, Limitation on Investments in Joint Ventures

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Debt Instrument, Covenant Terms, Minimum Liquidity

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Letters Of Credit, Fee Percentage

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Write Off of Unamortized Premium

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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

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- Definition

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Senior Unsecured Debt (Details) - USD ($)		3 Months Ended			6 Months Ended
	Jul. 20, 2020	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Nov. 17, 2017
Debt Instrument [Line Items]
Amortization of prepayment premium		$ 242,000		$ 849,000	$ 1,090,000	$ 1,698,000
Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Wrote off of deferred debt issuance cost			$ 1,300,000
Unsecured Debt \| 7.25% senior unsecured notes, due November 1, 2024
Debt Instrument [Line Items]
Debt instrument, stated percentage (percent)		7.25%			7.25%		7.25%
Debt instrument, face amount		$ 400,000,000.0			$ 400,000,000.0		$ 400,000,000.0
Amortization of prepayment premium			14,500,000
Write-off of unamortized premium			8,700,000
Wrote off of deferred debt issuance cost			$ 1,000,000.0
Line of Credit \| New Revolver
Debt Instrument [Line Items]
Minimum liquidity covenant	$ 75,000,000.0
Letter of credit fee (percent)	2.50%
Limitation on investments in joint ventures	$ 75,000,000.0
Line of Credit \| New Revolver \| Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.50%
Line of Credit \| New Revolver \| Base Rate
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.50%