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v3.21.1

DERIVATIVE INSTRUMENTS - Interest Rate Cap Assets (Details) $ in Thousands | Mar. 31, 2021 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Fair value of derivative instruments - noncurrent | $ 629
Interest Rate Cap | Derivatives designated as hedging instruments |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Fair value of derivative instruments - noncurrent | $ 629

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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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. + Details
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- Details
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- Details
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