XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 14, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
plan
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
plan
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
plan
Nov. 23, 2020
Debt Instrument [Line Items]                
Number of health plan | plan     2   2   2  
Restricted cash balances     $ 7,200   $ 7,200   $ 3,500  
Debt issuance costs and debt discounts premium, net     20,700   20,700   $ 23,300  
Interest expenses     13,134 $ 9,714 26,418 $ 20,340    
Amortization of debt issuance costs     900 $ 1,100 1,600 $ 3,300    
Term and Senior Loans                
Debt Instrument [Line Items]                
Debt issuance costs and debt discounts premium, net     $ 19,900   $ 19,900      
Senior Notes                
Debt Instrument [Line Items]                
Proceeds from the issuance of the Senior Notes   $ 300,000            
Interest rate   6.25%            
Effective interest rate     6.66%   6.66%      
Percentage of principal amount redeemed with net cash proceeds of certain equity offerings         40.00%      
Redemption price percentage         106.25%      
Senior Notes | Prior to October 1, 2024                
Debt Instrument [Line Items]                
Percentage of principal amount redeemed with net cash proceeds of certain equity offerings         100.00%      
Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt issuance costs and debt discounts premium, net     $ 800   $ 800      
Revolving Credit Facility | New Credit Suisse Agreement                
Debt Instrument [Line Items]                
Line of credit facility, remaining borrowing capacity     $ 120,000   $ 120,000      
Revolving Credit Facility | New Term Loan | SOFR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 4.00%              
Debt instrument, floor rate 0.50%              
Write off of deferred financing costs $ 1,300              
Revolving Credit Facility | New Term Loan | Basis Spread Determined Based On Credit Rating | SOFR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 3.75%              
Maximum | Senior Notes | On or after October 1, 2024                
Debt Instrument [Line Items]                
Percentage of principal amount redeemed with net cash proceeds of certain equity offerings         103.13%      
Minimum | Senior Notes | On or after October 1, 2024                
Debt Instrument [Line Items]                
Percentage of principal amount redeemed with net cash proceeds of certain equity offerings         100.00%      
Initial Term Loan And Each Delayed Draw Term Loan                
Debt Instrument [Line Items]                
Percentage of principal payment outstanding               0.25%