Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details)

v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Line of Credit | Revolving Credit Agreement with PNC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Amended PNC Credit Facility $ 5,960 $ 2,620  
Level 2 fair value measurements | Carrying Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Senior Secured Term Loan 185,208   $ 163,350
Level 2 fair value measurements | Carrying Value | Line of Credit | Revolving Credit Agreement with PNC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Amended PNC Credit Facility 5,960   5,289
Level 2 fair value measurements | Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Senior Secured Term Loan 188,471   159,054
Level 2 fair value measurements | Fair Value | Line of Credit | Revolving Credit Agreement with PNC [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Amended PNC Credit Facility $ 5,812   $ 3,880