XML 104 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Components of Interest Expense and Other Financing Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Interest expense $ 17,250 $ 30,941 $ 36,423
Amortization of debt issuance costs 2,332 2,984 2,499
Amortization of debt discount 1,098 1,485 1,200
Interest rate swap expense 3,602 1,042  
Other 370 553 779
Total $ 24,652 $ 37,005 $ 40,901