XML 72 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Less – unamortized original issue discount $ (3,406)   $ (5,346)
Less – deferred financing costs   $ (3,700)  
Total debt, net of unamortized discounts 374,719   351,217
Current portion of long-term debt, net of unamortized discounts (237,500)   (14,063)
Long-term debt, net of unamortized discounts 137,219   337,154
2021 Credit Agreement      
Debt Instrument [Line Items]      
Less – deferred financing costs (3,400)    
2021 Credit Agreement | 2021 Term Loan      
Debt Instrument [Line Items]      
Carrying Value 148,125    
Less – deferred financing costs (3,406)    
Total debt, net of unamortized discounts 144,719 $ 150,000  
2018 Credit Agreement | 2018 Term Loan      
Debt Instrument [Line Items]      
Carrying Value     126,563
Less – deferred financing costs     (1,155)
Total debt, net of unamortized discounts     125,408
Senior Convertible Notes 2016      
Debt Instrument [Line Items]      
Carrying Value 230,000   230,000
Less – unamortized original issue discount 0   (3,021)
Less – deferred financing costs 0   (1,170)
Total debt, net of unamortized discounts 230,000   $ 225,809
Current portion of long-term debt, net of unamortized discounts $ (230,000)