DEBT - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Feb. 28, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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Debt Instrument [Line Items] | |||
Repayments of debt | $ 4,002,000 | $ 73,387,000 | |
Senior Notes | 6.875% Senior Notes | |||
Debt Instrument [Line Items] | |||
Stated interest rate | 6.875% | 6.875% | |
Face amount | $ 400,000,000.0 | ||
Proceeds from issuance of long-term debt | $ 395,000,000.0 | ||
Unamortized debt issuance costs | $ 8,500,000 | ||
Secured Debt | Lombard Debt | |||
Debt Instrument [Line Items] | |||
Repayments of debt | 3,300,000 | ||
Line of Credit | ABL Facility | Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Aggregate maximum increase | 5,000,000.0 | ||
Maximum borrowing capacity | 85,000,000.0 | ||
Increase limit | 115,000,000.0 | ||
Aggregate face amount outstanding | $ 21,300,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line Of Credit Facility, Increase Limit No definition available.
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- Definition Line Of Credit Facility, Increase Limit, Last In, Last Out Tranche No definition available.
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