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