XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Components of Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]      
Letters of credit fees and commitment fees $ 1,472 $ 1,656 $ 1,604
Amortization of deferred financing costs 1,210 1,275 1,291
Interest expense 5,266 8,621 9,410
Senior Credit Facility      
Line of Credit Facility [Line Items]      
Interest incurred on long-term debt 2,291 5,263 5,300
Other      
Line of Credit Facility [Line Items]      
Interest incurred on long-term debt 293 197 26
Promissory Note      
Line of Credit Facility [Line Items]      
Interest incurred on long-term debt $ 0 $ 230 $ 1,189