XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Interest Rates (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 21, 2005
Sep. 30, 2015
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest rates on debt          
Effective Interest Rate (as a percent)     3.71% 5.31% 5.71%
Letter of credit          
Restricted cash, non-current     $ 315 $ 315  
Minimum          
Interest rates on debt          
Range of interest rates (excluding unused commitment fees)     2.65% 4.05% 3.83%
Maximum          
Interest rates on debt          
Range of interest rates (excluding unused commitment fees)     3.50% 5.76% 8.43%
Letter of credit          
Letter of credit          
Fee on letter of credit (as a percent) 1.00% 1.375% 1.375% 1.375%  
Amount of letters outstanding     $ 300 $ 300  
Restricted cash, non-current     $ 315 $ 315  
Letter of credit | Minimum          
Letter of credit          
Notice period for cancellation of line of credit     30 days