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DEBT - Summary of Debt and Interest Payment Obligations (Detail) $ in Thousands | Mar. 31, 2021 USD ($)
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Debt payment obligations |
Debt payment obligations, 2021 (remainder) | $ 6,250
Debt payment obligations, 2022 | 25,000
Debt payment obligations, 2023 | 25,000
Debt payment obligations, 2024 | 25,000
Debt payment obligations, 2025 | 25,000
Debt payment obligations, thereafter | 468,750
Debt payment obligations, total | 575,000
Interest and other payments on debt payment obligations |
Interest and other payments on debt payment obligations, 2021 (remainder) | 2,654
Interest and other payments on debt payment obligations, 2022 | 10,391
Interest and other payments on debt payment obligations, 2023 | 9,983
Interest and other payments on debt payment obligations, 2024 | 9,601
Interest and other payments on debt payment obligations, 2025 | 9,167
Interest and other payments on debt payment obligations, thereafter | 6,590
Interest and other payments on debt payment obligations, total | 48,386
Total |
Debt and interest payment obligations, 2021 (remainder) | 8,904
Debt and interest payment obligations, 2022 | 35,391
Debt and interest payment obligations, 2023 | 34,983
Debt and interest payment obligations, 2024 | 34,601
Debt and interest payment obligations, 2025 | 34,167
Debt and interest payment obligations, thereafter | 475,340
Debt and interest payment obligations, total | $ 623,386

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