XML 106 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Debt Modification and Loss on Debt Extinguishment (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Loss on debt extinguishment   $ 610 $ 22,601 $ 7,481
Deferred financing costs   $ 669 $ 1,368 $ 61
Lines of credit | Second Amended and Restated Credit Agreement | Term Loan        
Debt Instrument [Line Items]        
Repayments of debt $ 350,000