XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
DEBT |
Schedule of debt | As of September 30, 2021 and December 31, 2020, the Company’s debt consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | ​ | December 31, 2020
Senior revolving credit facility | ​ | $ | 155,000 | ​ | ​ | $ | 158,000
Paycheck Protection Program loan | ​ | ​ | 149 | ​ | ​ | ​ | 2,209
Total debt | ​ | ​ | 155,149 | ​ | ​ | ​ | 160,209
Current portion of Paycheck Protection Program loan | ​ | ​ | 149 | ​ | ​ | ​ | 1,720
Total long-term debt | ​ | $ | 155,000 | ​ | ​ | $ | 158,489
​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration