XML 35 R9.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]      
Term loan proceeds, fees $ 13,820 $ 10,655 $ 0
Senior note proceeds, fees $ 2,500 $ 6,130 $ 0