Consolidated leverage ratio.

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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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Maximum net leverage ratio year two.

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No definition available.

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- Definition

Minimum fixed charge coverage ratio.

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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.

+ 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.

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No definition available.

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

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Weighted average interest rate of debt outstanding.

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No definition available.

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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.

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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.

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-Name Accounting Standards Codification
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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.

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

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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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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

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt - Additional Information (Details) - USD ($)					1 Months Ended	6 Months Ended
Debt - Additional Information (Details) - USD ($)	Jan. 27, 2022	Jan. 26, 2022	Apr. 30, 2021	Apr. 27, 2021	Mar. 31, 2022	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Apr. 13, 2020
Line Of Credit Facility [Line Items]
Compound embedded derivative, change in fair value						$ 2,856,000	$ (1,120,000)
Loss on extinguishment							$ (4,052,000)
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						2.20%
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]
Line of credit									$ 225,000,000.0
Loss on extinguishment			$ 4,100,000
Debt fee paid			1,000,000.0
Unamortized debt issuance costs			$ 3,100,000
Equipment Line Of Credit
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 10,000,000.0
Credit facility maturity date						Dec. 30, 2022
Term Loan Facility
Line Of Credit Facility [Line Items]
Line of credit						$ 168,437,000		$ 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
Term Loan Facility \| 2020 Credit Facility
Line Of Credit Facility [Line Items]
Line of credit									175,000,000.0
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
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