XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Interest Rate Swap - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Aggregate principal amount of long-term debt $ 125,000  
Long-term debt 121,757 $ 306,153
Term Debt    
Debt Instrument [Line Items]    
Aggregate principal amount of long-term debt 125,000 310,000
Unamortized debt discount (695) (816)
Unamortized debt issuance costs (2,548) (3,031)
Net carrying amount of long-term debt 121,757 306,153
Less: current portion of long-term debt 0 0
Long-term debt 121,757 306,153
Initial term loan under June 23, 2021 credit agreement    
Debt Instrument [Line Items]    
Aggregate principal amount of long-term debt 125,000 $ 310,000
Unamortized debt discount $ (900)