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Convertible Debt and Notes Payable - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Repayments on long-term and short-term borrowings    
Note payable $ 174,139 $ 174,015
Term Loan 434,319 435,147
Other Notes Payable 15,857 12,537
Future minimum lease payments for finance lease obligations    
2022 849  
2023 500  
2024 100  
2025 49  
2026 12  
Thereafter 0  
Subtotal 1,510  
Finance Lease, Interest Payment on Liability [1] (59)  
Finance lease obligations 1,451 $ 1,672
Senior Notes    
Repayments on long-term and short-term borrowings    
2022 11,468  
2023 13,405  
2024 88,578  
2025 7,750  
2026 7,750  
Thereafter 150,375  
Subtotal 279,326  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [1] 105,187  
Note payable 174,139  
Term Loan    
Repayments on long-term and short-term borrowings    
2022 16,733  
2023 22,351  
2024 22,168  
2025 21,986  
2026 21,803  
Thereafter 445,631  
Subtotal 550,672  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [1] 116,353  
Term Loan 434,319  
Notes Payable, Other Payables    
Repayments on long-term and short-term borrowings    
2022 3,752  
2023 12,593  
2024 543  
2025 0  
2026 0  
Thereafter 0  
Subtotal 16,888  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [1] 1,031  
Other Notes Payable $ 15,857  
[1] Amount necessary to reduce net minimum payments to present value calculated at the Company's implicit rate at inception. This amount also includes capitalized debt costs and the unamortized discount on the Company's convertible debt.