XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Credit Facility Narrative (Details)
$ in Thousands
Dec. 18, 2020
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Cash and cash equivalents   $ 18,355 $ 24,586
ABL Facility      
Debt Instrument [Line Items]      
Available borrowing capacity   $ 55,200  
Term Loan      
Debt Instrument [Line Items]      
Line of Credit Facility, Accordion Feature, Increase Limit $ 100,000    
Principal amount, long-term debt issued $ 250,000    
Interest rate, original issue discount 0.03    
Proceeds from Issuance of Debt $ 242,500    
Interest rate on convertible debt   11.95%  
Standby Letters of Credit      
Debt Instrument [Line Items]      
Outstanding letters of credit   $ 24,500 $ 19,500
Letter of Credit | Line of Credit | ABL Facility      
Debt Instrument [Line Items]      
Borrowing capacity 150,000    
Line of Credit Facility, Sublimit For Issuance 50,000    
Line of Credit Facility, Sublimit for Swingline Borrowings 35,000    
Line of Credit Facility, Accordion Feature, Increase Limit $ 50,000