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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

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No definition available.

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No definition available.

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Long-Term Debt and Finance Lease Obligations - Finance Lease Obligation Table (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Total long-term debt and finance lease obligations	$ 1,097,561
Long-term debt, finance lease obligation and related party note payable, current portion	(39,315)
Long-term debt and finance lease obligations	1,058,246	$ 1,232,441
Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Total long-term debt and finance lease obligations		1,271,546
Long-term debt, finance lease obligation and related party note payable, current portion		(39,105)
Long-term debt and finance lease obligations		1,232,441
Seller Note
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt	34,291
Seller Note \| Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt		36,442
Other loans
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt	3,177
Other loans \| Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt		3,273
Finance leases
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Total present value of lease liabilities	18,555
Finance leases \| Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Total present value of lease liabilities		18,432
2026 notes
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt	747,538
Unamortized discount, premium and debt issuance	2,500	2,600
2026 notes \| Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Long term debt		747,399
Revolving credit commitments
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Outstanding Borrowings-senior secured revolving credit facility	294,000
Revolving credit commitments \| Recast
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Outstanding Borrowings-senior secured revolving credit facility		466,000
Seller Note
Long-term Debt and Lease Obligation, Including Current Maturities [Abstract]
Unamortized Discount	$ 700	$ 1,100