Consolidated leverage ratio.

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- Definition

Line of credit facility expiration month and year.

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- Definition

Maximum consolidated leverage ratio.

+ References

No definition available.

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- Definition

Maximum net leverage ratio.

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No definition available.

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- Definition

Maximum net leverage ratio year three.

+ References

No definition available.

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- Definition

Maximum net leverage ratio year two.

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No definition available.

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- Definition

Minimum consolidated fixed charge coverage ratio.

+ References

No definition available.

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- Definition

Minimum fixed charge coverage ratio.

+ References

No definition available.

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- Definition

Percentage of interest rate adjustment.

+ References

No definition available.

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- Definition

Percentage of proceeds of certain dispositions, subject to customary reinvestment rights.

+ References

No definition available.

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- Definition

Percentage of proceeds of debt subject to customary exceptions.

+ References

No definition available.

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- Definition

Percentage of proceeds of insurance or condemnation, subject to customary reinvestment rights.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 15
-URI http://asc.fasb.org/subtopic&trid=2229187

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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.

+ References

No definition available.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Debt - Additional Information (Details) - USD ($)									1 Months Ended	3 Months Ended		6 Months Ended
Debt - Additional Information (Details) - USD ($)	Sep. 30, 2022	Jan. 27, 2022	Jan. 26, 2022	Sep. 30, 2021	Apr. 27, 2021	Oct. 06, 2020	Sep. 30, 2020	Apr. 13, 2020	Mar. 31, 2022	Mar. 31, 2022	Mar. 31, 2021	Oct. 06, 2020	Dec. 31, 2022	Dec. 31, 2021
Line Of Credit Facility [Line Items]
Compound embedded derivative, change in fair value										$ 2,449,000	$ (602,000)
Floating Component \| Interest Rate Swap
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 100,000,000.0
Credit facility maturity date		Jan. 27, 2025
Interest rate		1.39%
2021 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 300,000,000.0
Credit facility maturity date					Apr. 27, 2026
Percentage of interest rate adjustment					0.05%
Maximum net leverage ratio					425.00%
Maximum net leverage ratio year two					400.00%
Maximum net leverage ratio year three					375.00%
Minimum fixed charge coverage ratio					125.00%
Consolidated total leverage ratio										110.00%
Percentage of proceeds of debt, subject to customary exceptions										100.00%
Percentage of proceeds of certain dispositions, subject to customary reinvestment rights										100.00%
Percentage of proceeds of insurance or condemnation, subject to customary reinvestment rights										100.00%
Weighted average interest rate									1.80%	1.80%
Incremental Term Loans
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 150,000,000.0
2020 Credit Facility
Line Of Credit Facility [Line Items]
Consolidated total leverage ratio											3.10%
Weighted average interest rate											5.50%
Line of credit								$ 225,000,000.0
Credit facility maturity								2025-04
Debt instrument, repayments term										quarterly
Debt instrument, repayments				$ 1,100,000			$ 500,000
Maximum consolidated leverage ratio									425.00%	425.00%				400.00%
Minimum consolidated fixed charge coverage ratio								125.00%
2020 Credit Facility \| Forecast
Line Of Credit Facility [Line Items]
Debt instrument, repayments	$ 1,600,000
Maximum consolidated leverage ratio													375.00%
Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity									$ 10,000,000.0	$ 10,000,000.0
Credit facility maturity date										Dec. 30, 2022
Term Loan Facility
Line Of Credit Facility [Line Items]
Line of credit									170,625,000	$ 170,625,000				$ 175,000,000
Term Loan Facility \| 2021 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					175,000,000.0
Installment repayment amount			$ 2,200,000						$ 2,200,000
Term Loan Facility \| 2020 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit								$ 175,000,000.0
Term Loan Facility \| 2020 Credit Facility \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate						4.50%						5.00%
Term Loan Facility \| 2020 Credit Facility \| LIBOR Floor
Line Of Credit Facility [Line Items]
Interest rate						1.00%						1.00%
Revolving Line of Credit \| 2021 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					125,000,000.0
Revolving Line of Credit \| 2020 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit								$ 50,000,000.0
Commitment Fee								0.35%
Revolving Line of Credit \| 2020 Credit Facility \| LIBOR Plus
Line Of Credit Facility [Line Items]
Interest rate												5.00%
Revolving Line of Credit \| 2020 Credit Facility \| LIBOR Floor
Line Of Credit Facility [Line Items]
Interest rate												1.00%
Revolving Line of Credit \| Letter of Credit \| 2021 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 20,000,000.0