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LONG-TERM DEBT (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Sep. 03, 2020 USD ($)
Long-term debt |  |  |  |
Long-term debt, net |  | $ 68,152 | $ 167,162 |
At least |  |  |  |
Long-term debt |  |  |  |
Commitment fee percentage |  | 0.175% |  |
Maximum |  |  |  |
Long-term debt |  |  |  |
Commitment fee percentage |  | 0.325% |  |
Term Loan Facility. |  |  |  |
Long-term debt |  |  |  |
Face amount of debt |  |  |  | $ 200,000
Optional prepayment | $ 67,000 | $ 80,000 |  |
Fourth Amended Credit Facility |  |  |  |
Long-term debt |  |  |  |
Maximum borrowing capacity |  |  |  | 270,000
Long-term debt, net |  | 90,000 |  |
Unamortized debt issuance costs |  | 1,800 |  |
Revolving Credit Facility |  |  |  |
Long-term debt |  |  |  |
Maximum borrowing capacity |  | 75,000 |  | 70,000
Remaining available borrowings |  | 69,400 |  |
Amount drawn under the facility |  | $ 0 |  |
Total leverage ratio |  | 0.7 |  |
Fixed charge coverage ratio |  | 5.7 |  |
Additional borrowing capacity |  |  |  | 75,000
Revolving Credit Facility | At least |  |  |  |
Long-term debt |  |  |  |
Fixed charge coverage ratio |  | 1.15 |  |
Additional borrowing capacity |  | $ 15,000 |  |
Integral multiple additional borrowing capacity |  | $ 1,000 |  |
Revolving Credit Facility | At least | LIBOR |  |  |  |
Long-term debt |  |  |  |
Percentage points added to the reference rate |  | 1.00% |  |
Revolving Credit Facility | At least | Base Rate |  |  |  |
Long-term debt |  |  |  |
Percentage points added to the reference rate |  | 0.00% |  |
Revolving Credit Facility | Maximum |  |  |  |
Long-term debt |  |  |  |
Total leverage ratio |  | 4.50 |  |
Revolving Credit Facility | Maximum | LIBOR |  |  |  |
Long-term debt |  |  |  |
Percentage points added to the reference rate |  | 2.00% |  |
Revolving Credit Facility | Maximum | Base Rate |  |  |  |
Long-term debt |  |  |  |
Percentage points added to the reference rate |  | 1.00% |  |
Term Loan Facility |  |  |  |
Long-term debt |  |  |  |
Face amount of debt |  |  |  | $ 200,000
Amount outstanding |  | $ 90,000 |  |
Payment that are due in next twelve months |  | $ 20,000 |  |
Interest rate (Percent) |  | 1.11% |  |
Percentage points added to the reference rate |  | 1.00% |  |
Mandatory payment | $ 7,500 | $ 12,500 |  |
Term Loan Facility | Period From December 31, 2020 To September 30, 2021 |  |  |  |
Long-term debt |  |  |  |
Interest rate |  |  |  | 1.25%
Term Loan Facility | Period From December 31, 2021 And Thereafter |  |  |  |
Long-term debt |  |  |  |
Interest rate |  |  |  | 2.50%
Term Loan Facility | Due in the next twelve months |  |  |  |
Long-term debt |  |  |  |
Mandatory principal payment due in next twelve months |  |  |  | $ 20,000
Standby Letter of Credit |  |  |  |
Long-term debt |  |  |  |
Amount outstanding |  | $ 600 |  |

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- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the ratio of earnings-before-interest-taxes-depreciation and amortization (EBITDA) to fixed charges allowed under the terms of the covenants of the credit facility. + References No definition available. + Details
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- Definition Amount of increase in borrowing capacity under the credit facility subject to certain conditions. + References No definition available. + Details
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- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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