XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Credit Agreement and Senior Secured Credit Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Nov. 05, 2019
Debt Instrument [Line Items]      
Long-term Debt, Total $ 312,575 $ 311,814  
Line of Credit | Secured Debt      
Debt Instrument [Line Items]      
Term Loan 325,000 325,000  
Unamortized debt issuance costs on Term Loan (5,483) (5,819)  
Unamortized debt discount on Term Loan $ (6,942) $ (7,367) $ (8,500)