Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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

Amount of the cost of borrowed funds accounted for as interest expense.

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- 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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Represents the minimum ratio for coverage of fixed charge.

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No definition available.

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- Definition

Line of Credit Facility Accordion Feature Increase Limit

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No definition available.

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- Definition

Line of Credit Facility, Excess Availability, Commitment Percentage, Threshold

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No definition available.

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- Definition

The amount of liquidity position to meet the future obligations for the entity.

+ References

No definition available.

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DEBT - Revolving Credit Agreement (Details)		3 Months Ended
DEBT - Revolving Credit Agreement (Details)	Dec. 21, 2018 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt, gross		$ 453,835,000		$ 453,835,000
Interest expense		6,150,000	$ 6,272,000
Repayments of lines of credit		114,000	40,000
Revolving Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 175,000,000
Line of credit facility accordion feature increase limit	$ 275,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Fixed charge coverage ratio	1.0
Line of credit facility, excess availability, commitment percentage, threshold	10.00%
Long-term debt, gross		0	45,000,000.0
Interest expense		0	100,000
Proceeds from issuance of long-term debt			45,000,000.0
Repayments of lines of credit			$ 45,000,000.0
Liquidity position to meet future obligations, amount		$ 337,300,000		$ 384,000,000.0
Revolving Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Revolving Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Revolving Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Revolving Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.75%
Letter of Credit \| Revolving Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 15,000,000
Bridge Loan \| Revolving Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 17,500,000