Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details)

v3.21.2
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt, gross $ 153 $ 214,081
Less: Unamortized debt discount 0 (615)
Less: Unamortized deferred financing costs 0 (2,377)
Long-term Debt 153 211,089
Less: Current maturities of long-term debt (131) (62,678)
Total 22 148,411
Line of Credit | Amended 1st Credit Facility A-1    
Debt Instrument [Line Items]    
Long-term debt, gross 0 11,811
Line of Credit | Amended 1st Credit Facility A-2    
Debt Instrument [Line Items]    
Long-term debt, gross 0 7,874
Line of Credit | Amended 1st Credit Facility A-3    
Debt Instrument [Line Items]    
Long-term debt, gross 0 28,104
Line of Credit | Amended 1st Credit Facility B    
Debt Instrument [Line Items]    
Long-term debt, gross 0 8,119
Line of Credit | 2nd Credit Facility A    
Debt Instrument [Line Items]    
Long-term debt, gross 0 55,450
Line of Credit | 2nd Credit Facility B    
Debt Instrument [Line Items]    
Long-term debt, gross 0 24,510
Line of Credit | 3rd Credit Facility A    
Debt Instrument [Line Items]    
Long-term debt, gross 0 53,334
Notes Payable | Promissory Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 153 24,879
Loans Payable | CARES Act Paycheck Protection Program Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 0