XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Gross Amounts and Fair Value of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Jun. 26, 2019
Term Loan due 2026      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross value $ 343,731 $ 356,240  
6.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross value $ 397,127 $ 449,695  
6.75% Senior Notes | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated rate 6.75% 6.75%  
Fair value - Level 2 | Term Loan due 2026      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt instrument, fair value $ 324,826 $ 355,795  
Fair value - Level 2 | 6.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt instrument, fair value $ 334,579 $ 466,559  
6.75% Senior Notes | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated rate 6.75% 6.75% 6.75%