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

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

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.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Long-Term Debt - Real Estate Facility (Details) - USD ($) $ in Thousands		1 Months Ended		12 Months Ended
	Jun. 30, 2020	Sep. 30, 2020	Aug. 31, 2020	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Revolving line of credit				$ 20,885	$ 40,885
Real Estate Facility
Debt Instrument [Line Items]
Revolving line of credit				4,493	19,521
New Senior Secured Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Additional borrowing capacity				29,070	9,266
Term Loan Facility
Debt Instrument [Line Items]
Revolving line of credit				1,130,356	1,148,115
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Revolving line of credit				1,130,356	1,148,115
Maximum borrowing capacity				1,195,000	1,195,000
Line of Credit \| Real Estate Facility \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 21,500	21,500
Interest rate (as a percent)				3.00%
Commitment fee (as a percent)				0.50%
Additional borrowing capacity				$ 0	$ 0
Revolving line of credit				4,500
Payment of debt		$ 3,400	$ 10,300
Line of Credit \| Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 1,190,000
Interest rate (as a percent)				3.50%
Payment of debt	$ 9,600