XML 57 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Aug. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Carrying value $ 268,384,000 $ 294,695,000  
Fair value of financial assets amount outstanding 0 0  
2025 Notes      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Carrying value 300,341,000 316,863,000 $ 282,600,000
2025 Notes | Fair Value, Inputs, Level 2      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Carrying value 266,500,000 279,300,000  
Fair value 282,400,000 200,300,000  
2017 Credit Facility | Credit Facility      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Carrying value $ 0 $ 13,126,000