SUBSEQUENT EVENTS - Company utilized proceeds (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Nov. 09, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Subsequent Event [Line Items] | |||
| Repayment of revolving loan | $ 223,132 | $ 283,887 | |
| Subsequent event | |||
| Subsequent Event [Line Items] | |||
| Repayments of term loan | $ 38,937 | ||
| Repayment of revolving loan | $ 20,500 | ||
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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