Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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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.

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
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- Definition

Debt Instrument, Covenant Period

+ References

No definition available.

+ Details

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- Definition

Represents the minimum ratio for coverage of fixed charge.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility Accordion Feature Increase Limit

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Line of Credit Facility, Excess Availability Applied to Principal, Commitment Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Excess Availability, Commitment Percentage, Threshold

+ References

No definition available.

+ Details

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- Definition

The amount of liquidity position to meet the future obligations for the entity.

+ References

No definition available.

+ Details

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Period Type:	instant

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LONG-TERM DEBT - Revolving Credit Agreement Narrative (Details)		12 Months Ended
	Dec. 21, 2018 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Jun. 30, 2020 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 396,000	$ 165,000	$ 280,000
Interest expense		$ 24,194,000	27,340,000	28,759,000
Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 175,000,000
Line of credit facility accordion feature increase limit	$ 275,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Fixed charge coverage ratio minimum	1.0
Line of credit facility, excess availability, commitment percentage	10.00%
Debt instrument, covenant period		30 days
Loss on debt extinguishment				100,000
Liquidity position to meet future obligations, amount		$ 384,000,000.0	308,100,000
Long-term line of credit		45,000,000.0	45,000,000.0
Long-term debt					$ 45,000,000.0
Revolving Credit Agreement \| Maximum
Debt Instrument [Line Items]
Line of credit facility, excess availability applied to principal, commitment percentage	15.00%
Revolving Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
Revolving Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Revolving Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Revolving Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.75%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term debt		0	0
Interest expense		$ 200,000	$ 0	$ 0
Letter of Credit \| Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 15,000,000
Bridge Loan \| Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 17,500,000