Debt Instrument, Contingent Interest Rate Decrease

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- Definition

Debt Instrument, Covenant, Excess Cash Threshold Amount

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

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No definition available.

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- Definition

Debt Instrument, Excess Cash Ratio, Percentage

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No definition available.

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- Definition

Debt Instrument, Interest Rate Floor

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- Definition

Number Of Term Loans

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- Definition

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

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

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

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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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- 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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Narrative (Details)		1 Months Ended					11 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details)	Apr. 01, 2021	Dec. 31, 2020 USD ($)	Nov. 30, 2020 USD ($)	Oct. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Aug. 31, 2018 USD ($)	Nov. 19, 2020 USD ($)	Dec. 31, 2021 USD ($) loan	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Aug. 05, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jan. 01, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 534,614,000		$ 400,000,000				$ 530,591,000	$ 534,614,000
Repayments of lines of credit			$ 50,000,000
Loss on long-term debt refinancing								0	7,592,000	$ 0
Distribution		8,171,000				$ 52,000,000	$ 88,880,000	$ 153,492,000
Interest Rate Cap
Debt Instrument [Line Items]
Derivative, notional amount												$ 415,000,000
New Credit Agreement
Debt Instrument [Line Items]
Loss on long-term debt refinancing									7,600,000
Number of term loans \| loan								2
New Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 780,000,000
Contingent interest rate decrease	0.25%
New Credit Agreement \| Line of Credit \| Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Interest rate floor				1.00%
New Credit Agreement \| Line of Credit \| Minimum \| Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Interest rate floor				0.00%
New Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				3.25%
New Credit Agreement \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%			3.25%
New Credit Agreement \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%			2.75%
New Credit Agreement \| Line of Credit \| Adjusted Eurocurrency Rate
Debt Instrument [Line Items]
Basis spread on variable rate				4.25%
New Credit Agreement \| Line of Credit \| Adjusted Eurocurrency Rate \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.00%
New Credit Agreement \| Line of Credit \| Adjusted Eurocurrency Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	4.25%
New Credit Agreement \| Line of Credit \| Adjusted Eurocurrency Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
New Credit Agreement \| Line of Credit \| Federal Reserve Bank of New York Rate \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.50%
New Credit Agreement \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 600,000,000
Leverage ratio covenant								4.25
Excess cash threshold amount				10,000,000
Periodic payments				1,500,000
Interest rate								4.75%
Debt issuance costs				$ 6,000,000									$ 15,800,000
New Credit Agreement \| Secured Debt \| Line of Credit \| Vector
Debt Instrument [Line Items]
Long-term debt											$ 118,400,000
New Credit Agreement \| Secured Debt \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Excess cash ratio percentage				25.00%
Leverage ratio covenant				4.75
New Credit Agreement \| Secured Debt \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Excess cash ratio percentage				0.00%
New Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding line of credit								$ 0
New Credit Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 180,000,000
Debt issuance costs		$ 3,400,000		$ 3,500,000				2,700,000	$ 3,400,000
Outstanding line of credit								$ 0
New Credit Agreement \| Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee				0.375%
New Credit Agreement \| Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee				0.25%
New Credit Agreement \| Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 20,000,000
Initial Term Loans \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate floor				2.00%
Initial Term Loans \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate floor				2.00%
Non Initial Term Loans \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate floor				1.00%
First Lien Credit Agreement \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 250,000,000
First Lien Credit Agreement \| Secured Debt \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee						0.50%
First Lien Credit Agreement \| Secured Debt \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee						0.375%
First Lien Credit Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 50,000,000
Proceeds from line of credit					$ 15,000,000
Second Lien Credit Agreement \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 100,000,000