XML 86 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Short-Term Borrowings - Summary of Total Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 496,779 $ 527,603
Credit Facility | Term A due on November 27, 2023    
Debt Instrument [Line Items]    
Credit facility $ 188,788 $ 207,261
Credit Facility | Term A due on November 27, 2023 | Fixed Rate    
Debt Instrument [Line Items]    
Margin interest rate 1.75% 2.00%
Credit Facility | Term B due on November 27, 2024    
Debt Instrument [Line Items]    
Credit facility $ 306,503 $ 317,936
Credit Facility | Term B due on November 27, 2024 | Fixed Rate    
Debt Instrument [Line Items]    
Margin interest rate 3.50% 3.50%
Minimum variable rate 0.00% 0.00%
Notes Payable | Note Payable due on April 30, 2021    
Debt Instrument [Line Items]    
Note payable $ 45 $ 175
Notes Payable | Note Payable due on January 1, 2022    
Debt Instrument [Line Items]    
Note payable $ 1,443 $ 2,231