Debt - Long-term Debt, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 1,318,957 | $ 1,193,957 |
Debt issuance costs, net | (12,845) | (14,691) |
Long-term debt, net | 1,306,112 | 1,179,266 |
Senior Notes | January 2025 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 577,913 | 577,913 |
Debt issuance costs, net | (7,402) | (8,676) |
Long-term debt, net | 570,511 | 569,237 |
Senior Notes | January 2028 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 361,044 | 361,044 |
Debt issuance costs, net | (5,443) | (6,015) |
Long-term debt, net | 355,601 | 355,029 |
Secured Debt | Senior Secured Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | 380,000 | 255,000 |
Debt issuance costs, net | 0 | 0 |
Long-term debt, net | 380,000 | 255,000 |
Secured Debt | Senior Secured Credit Facility | Other Noncurrent Assets | ||
Debt Instrument [Line Items] | ||
Debt issuance costs related to line of credit arrangements | $ 3,200 | $ 2,300 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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