XML 50 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt, net of unamortized discounts $ 424,592 $ 412,969
Current portion of long-term debt, net of unamortized discounts (22,500) (37,500)
Long-term debt, net of unamortized discounts 402,092 375,469
2021 Credit Agreement | Revolving Loan    
Debt Instrument [Line Items]    
Total long-term debt, gross 290,000 275,000
Revolving loan facility 290,000 275,000
2021 Credit Agreement | 2021 Term Loan    
Debt Instrument [Line Items]    
Total long-term debt, gross 136,875 140,625
Less – deferred financing costs (2,283) (2,656)
Total debt, net of unamortized discounts $ 134,592 $ 137,969