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v3.21.2

LONG-TERM DEBT - Term Loan B (Details) |  | 12 Months Ended |
--- | --- | --- | ---
Dec. 23, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Consolidated fixed charge coverage ratio |  | 3.40 |
Term Loan B |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate |  | 5.75% | 6.50%
Secured Debt | Term Loan B Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Term of credit facility | 7 years |  |
Deb instrument face amount | $ 330,000,000 |  |
Percentage of quarterly installment payments | 0.0025 |  |
Maximum increase in maximum borrowing capacity | $ 52,500,000 |  |
Secured leverage ratio | 3.75 | 3.25 |
Interest rate |  | 5.75% |
Fixed charge coverage ratio | 1.00 |  |
Maximum consolidated secured debt, net of unrestricted cash | $ 150,000,000 |  |
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 3.00 to 1.00 |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of excess cash flow | 0.50 |  |
Total leverage ratio | 3.00 |  |
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 2.50 to 1.00 |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of excess cash flow | 0.25 |  |
Total leverage ratio | 2.50 |  |
Secured Debt | Term Loan B Agreement | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Margin rate | 3.75% |  |
Secured Debt | Term Loan B Agreement | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Margin rate | 4.75% |  |
Secured Debt | Term Loan B |  |  |
Debt Instrument [Line Items] |  |  |
Loss on extinguishment and modification of debt |  | $ 2,300,000 |

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