Debt Instrument, Mandatory Prepayment Trigger, Maximum Value Of Excess Cash Flow Times Interest Rate

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Interest, Annualized Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Interest, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Premium

+ References

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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- 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.

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No definition available.

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- Definition

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

+ References

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-Name Accounting Standards Codification
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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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Debt and Short-Term Borrowings - Senior Secured Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended				12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2019	Dec. 31, 2018	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	May 31, 2019	Nov. 27, 2018	Nov. 26, 2018
Debt Instrument [Line Items]
Loss on extinguishment of debt					$ 0	$ 2,645	$ 0
2018 Credit Agreement
Debt Instrument [Line Items]
Prepayment premium								1.00%
Prepayment trigger, maximum value of excess cash flow times interest rate				$ 10,000
Loss on extinguishment of debt					2,600
Term A due on November 27, 2023 \| Credit Facility
Debt Instrument [Line Items]
Credit facility				$ 217,791	207,261	$ 217,791
Unpaid principal balance					$ 209,000
Term A due on November 27, 2023 \| Credit Facility \| LIBOR
Debt Instrument [Line Items]
Margin interest rate					2.00%	2.25%
Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 220,000
Quarterly amortization, rate			1.25%
Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Margin interest rate				2.25%
Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Margin interest rate				0.50%
Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Margin interest rate				1.00%
Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement \| ABR
Debt Instrument [Line Items]
Margin interest rate				1.25%
Term B due on November 27, 2024 \| Credit Facility
Debt Instrument [Line Items]
Credit facility				$ 320,515	$ 317,936	$ 320,515
Unpaid principal balance					$ 321,800
Term B due on November 27, 2024 \| Credit Facility \| LIBOR
Debt Instrument [Line Items]
Margin interest rate					3.50%
Term B due on November 27, 2024 \| Credit Facility \| 2018 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									325,000
Quarterly amortization, annualized rate			1.00%
Term B due on November 27, 2024 \| Credit Facility \| 2018 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Margin interest rate				3.50%
Term B due on November 27, 2024 \| Credit Facility \| 2018 Credit Agreement \| ABR
Debt Instrument [Line Items]
Margin interest rate				2.50%
Senior Secured Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Credit facility				$ 0	$ 0	$ 0
Line of credit, remaining borrowing capacity					$ 116,900
Senior Secured Revolving Credit Facility \| Credit Facility \| LIBOR
Debt Instrument [Line Items]
Margin interest rate						2.25%
Senior Secured Revolving Credit Facility \| Credit Facility \| 2018 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 125,000
Term A due on January 2020 \| Credit Facility
Debt Instrument [Line Items]
Credit facility										$ 191,400
Term B due on April 17, 2013 \| Credit Facility
Debt Instrument [Line Items]
Credit facility										$ 379,000
Forecast \| Term A due on November 27, 2023 \| Credit Facility \| 2018 Credit Agreement
Debt Instrument [Line Items]
Quarterly amortization, rate	2.50%	1.875%