Debt Instrument, Minimum Required Liquidity

No definition available.

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- Definition

Line of Credit Facility, Incremental Borrowing Capacity

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

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

+ References

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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Total interest costs incurred during the period and either capitalized or charged against earnings.

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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

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 outflow for loan and debt issuance costs.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT (Details) - USD ($)		1 Months Ended			3 Months Ended
DEBT (Details) - USD ($)	Feb. 04, 2015	Mar. 31, 2021	May 31, 2020	Mar. 31, 2020	Mar. 31, 2021	Mar. 25, 2020	Dec. 30, 2020
Debt Instrument [Line Items]
Proceeds from revolving credit facility					$ 0	$ 50,000,000
Notes payable		$ 242,875,000			242,875,000		$ 0
Interest costs incurred					368,000	52,000
Payments of Financing Costs					$ 70,000	$ 0
0% Convertible Senior Notes \| Private Placement
Debt Instrument [Line Items]
Conversion rate		5,867.9000
Class A Common Stock
Debt Instrument [Line Items]
Common stock par value (in dollars per share)		$ 0.001			$ 0.001		$ 0.001
Revolving Credit Facility
Debt Instrument [Line Items]
Payments of Financing Costs					$ 110,000
Notes payable
Debt Instrument [Line Items]
Proceeds from revolving credit facility				$ 50,000,000
Notes payable		$ 50,000,000			50,000,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		50,000,000			50,000,000
Line of Credit Facility, Incremental Borrowing Capacity		100,000,000			100,000,000
Third Amendment and Restated Credit Arrangement \| Line of credit
Debt Instrument [Line Items]
Term to maturity	5 years
Third Amendment and Restated Credit Arrangement \| Letter of credit \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 15,000,000			$ 15,000,000
First Amendment to the Credit Agreement \| Line of credit
Debt Instrument [Line Items]
Debt instrument, minimum required liquidity			$ 25,000,000
First Amendment to the Credit Agreement \| Minimum \| Line of credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
First Amendment to the Credit Agreement \| Minimum \| Line of credit \| Prime rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
First Amendment to the Credit Agreement \| Maximum \| Line of credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
First Amendment to the Credit Agreement \| Maximum \| Line of credit \| Prime rate
Debt Instrument [Line Items]
Basis spread on variable rate			1.50%