Amortization Of Outstanding Loan Principal Amount, Quarterly Installment

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Refinanced Credit Agreement (Term Loan due 2026) (Details) - USD ($) $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended
	Jun. 09, 2023	Sep. 26, 2019	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Gain on early extinguishment of debt				$ 843	$ 279	$ 9,849	$ 1,876
Other long-term debt, noncurrent				343,947		343,947		$ 377,789
Debt issuance costs				1,355		1,355		$ 1,785
Term Loan due 2026
Debt Instrument [Line Items]
Other long-term debt, noncurrent				328,200		328,200
Debt issuance costs				$ 1,400		$ 1,400
Term Loan due 2026 \| Secured Debt
Debt Instrument [Line Items]
Long-term line of credit		$ 525,000
Basis spread on variable rate (as percent)		1.00%
Stated rate (as percent)				9.43%		9.43%
Amortization of outstanding loan principal amount, quarterly installment (as percent)		0.25%
Repayments of debt						$ 8,900
Gain on early extinguishment of debt						$ 1,000
Debt prepayment			$ 12,500
Write off of deferred debt issuance cost			$ 100
Term Loan due 2026 \| Secured Debt \| London Interbank Offered Rate (LIBOR) 1
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		3.75%
Term Loan due 2026 \| Secured Debt \| London Interbank Offered Rate (LIBOR) 1 \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		1.00%
Term Loan due 2026 \| Secured Debt \| Alternative Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		2.75%
Term Loan due 2026 \| Secured Debt \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		2.00%
Term Loan due 2026 \| Secured Debt \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		0.50%
Term Loan due 2026 \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)	3.75%
Term Loan due 2026 \| Secured Debt \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)	1.00%