BORROWINGS - Fair Value (Details) $ in Millions |
Dec. 31, 2020
USD ($)
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2020 Unsecured Note | |
Debt Instrument [Line Items] | |
Fair value of debt | $ 15.8 |
2019 Term Loan | |
Debt Instrument [Line Items] | |
Fair value of debt | 47.6 |
2018 Term Loan, due September 2021 | |
Debt Instrument [Line Items] | |
Fair value of debt | $ 60.6 |
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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