XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Long Term Debt - Summary of Components of Long-term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 541,283 $ 539,558
Less: unamortized original issue discount (9,676) (10,751)
Less: unamortized debt issuance costs (1,160) (1,278)
Total debt, net 530,447 527,529
Current portion of debt 3,000 3,000
Total current portion of debt, net 3,000 3,000
Long-term debt, net 527,447 524,529
Convertible Debenture Notes Due 2024    
Debt Instrument [Line Items]    
Total debt 247,283 244,808
Amended 2021 Credit Agreement Due 2026    
Debt Instrument [Line Items]    
Total debt [1],[2] $ 294,000 $ 294,750
[1] The 2021 Credit Agreement was amended on March 3, 2023.
[2] The Amended 2021 Credit Agreement matures on February 8, 2026, unless the Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the Amended 2021 Credit Agreement matures on June 19, 2024.