XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Summary of Debt and Interest Payment Obligations (Detail)
$ in Thousands
Mar. 31, 2021
USD ($)
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