LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Mar. 31, 2021 |
Apr. 13, 2020 |
Dec. 27, 2018 |
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Debt Instrument | ||||
Senior Secured Term Loan | $ 150,000 | |||
Less: current portion | $ (11,850) | $ (1,850) | ||
Less: unamortized debt issuance costs | (8,808) | (9,686) | ||
Long-term debt, net of current portion | 81,305 | 90,890 | ||
Notes Payable | Paycheck Protection Program Loan | ||||
Debt Instrument | ||||
Paycheck Protection Program Loan | 10,000 | 10,000 | $ 10,000 | |
Senior Secured Debt | Senior Secured Term Loan | ||||
Debt Instrument | ||||
Senior Secured Term Loan | $ 91,963 | $ 92,426 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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