XML 59 R44.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM DEBT - Narrative (Details)
9 Months Ended 10 Months Ended 12 Months Ended 30 Months Ended
Nov. 05, 2018
USD ($)
Sep. 30, 2019
USD ($)
Nov. 05, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2021
USD ($)
Term Loan | Term Loan            
Debt Instrument            
Term of debt instrument   5 years        
Outstanding balance   $ 250,900,000     $ 261,300,000  
Basis spread on variable rate (as a percent)   3.53%     3.98%  
Term Loan | Term Loan | Forecast            
Debt Instrument            
Quarterly repayments of principal     $ 10,300,000 $ 6,900,000    
Final principal payment     $ 161,600,000      
Term Loan | Term Loan | Forecast | Subsequent Event            
Debt Instrument            
Quarterly repayments of principal           $ 3,400,000
Term Loan | Term Loan | Minimum            
Debt Instrument            
Interest coverage ratio (not less than)   2.0        
Term Loan | Term Loan | Maximum            
Debt Instrument            
Net leverage ratio (not more than)   4.5        
Leverage ratio limiting ability to pay dividends, make distributions or repurchase stock   4.25        
Term Loan | Term Loan | LIBOR            
Debt Instrument            
Basis spread on variable rate (as a percent)   1.50%     1.50%  
Revolving Credit Facility | Credit Facility            
Debt Instrument            
Term of debt instrument 5 years          
Maximum borrowing capacity of credit facility $ 250,000,000          
Outstanding borrowings under credit facility   $ 0     $ 0  
Commitment fee rate (as a percent)   0.25%     0.25%