XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt on credit facility $ 345,625 $ 350,000
Add: Interest rate caplet liability 3,742 0
Less: Debt issuance costs (7,853) (8,478)
Total debt, net of debt issuance costs 341,514 341,522
Less: Current maturities (18,457) (17,500)
Total debt, net of current maturities 323,057 324,022
Credit Agreement, Amendment 1 | Term Loan    
Debt Instrument [Line Items]    
Total debt on credit facility 345,625 350,000
Credit Agreement, Amendment 1 | Delayed Draw Term Loan (DDTL)    
Debt Instrument [Line Items]    
Total debt on credit facility $ 0 $ 0