Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.21.1
DEBT - Narrative (Details)
3 Months Ended
Feb. 05, 2021
USD ($)
Feb. 04, 2021
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]          
Gain (loss) on extinguishment of debt     $ (5,513,000) $ 0  
Credit Facilities          
Debt Instrument [Line Items]          
Debt issuance costs $ 7,800,000 $ 6,200,000      
Gain (loss) on extinguishment of debt (1,100,000) $ (4,400,000)      
Payments of fees to lenders 3,800,000        
Transaction costs $ 8,900,000        
Credit Facilities | Debt Redemption, Term 1          
Debt Instrument [Line Items]          
Debt instrument, redemption price (as a percent) 100.00%        
Dispositions of property, minimum amount $ 5,000,000        
Credit Facilities | Debt Redemption, Term 2          
Debt Instrument [Line Items]          
Debt instrument, redemption price (as a percent) 100.00%        
Credit Facilities | Debt Redemption, Term 3          
Debt Instrument [Line Items]          
Excess Cash Flow (as a percent) 50.00%        
Credit Facilities | Debt Redemption, Term 3 | Debt Instrument, Agreement Requirements, Requirement One          
Debt Instrument [Line Items]          
Excess Cash Flow upon satisfaction of agreement requirements (as a percent) 25.00%        
Maximum net leverage ratio 3.50        
Minimum net leverage ratio 3.00        
Quarterly amortization payments (as a percent) 0.25%        
Credit Facilities | Debt Redemption, Term 3 | Debt Instrument, Agreement Requirements, Requirement Two          
Debt Instrument [Line Items]          
Excess Cash Flow upon satisfaction of agreement requirements (as a percent) 0.00%        
Maximum net leverage ratio 3.00        
First lien revolving loan facility | First Lien Revolving Credit Facility          
Debt Instrument [Line Items]          
Outstanding letter of credit     2,100,000    
Long-term line of credit         $ 47,900,000
First lien revolving loan facility | Revolving Facility          
Debt Instrument [Line Items]          
Face amount $ 75,000,000        
Commitment fee (as a percent) 0.50%        
Secured Debt | Senior secured first lien term loan facility          
Debt Instrument [Line Items]          
Long-term debt         131,800,000
Debt issuance costs         4,700,000
Secured Debt | Term Loan Facility          
Debt Instrument [Line Items]          
Face amount $ 375,000,000        
Letter of Credit | Revolving Facility          
Debt Instrument [Line Items]          
Face amount 15,000,000        
Bridge Loan | Revolving Facility          
Debt Instrument [Line Items]          
Face amount $ 15,000,000        
Senior secured first lien term loan facility          
Debt Instrument [Line Items]          
Face amount         140,000,000
First lien revolving loan facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         50,000,000
Outstanding letter of credit         2,100,000
Issuance costs capitalized     $ 2,100,000   $ 1,700,000
Base Rate | Credit Facilities          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 2.75%        
Base Rate | Secured Debt | Term Loan Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 3.50%        
Base Rate | Maximum | Credit Facilities          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.00%        
LIBOR | Credit Facilities          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 3.75%        
LIBOR | First lien revolving loan facility | Revolving Facility          
Debt Instrument [Line Items]          
Floor rate (as a percent) 0.00%        
LIBOR | Secured Debt | Term Loan Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 4.50%        
Floor rate (as a percent) 1.00%        
LIBOR | Maximum | First lien revolving loan facility | Revolving Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.00%        
LIBOR | Maximum | Secured Debt | Term Loan Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 2.00%        
Fed Funds Effective Rate Overnight Index Swap Rate | Maximum | First lien revolving loan facility | Revolving Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.50%