Represents mandatory prepayments as a percentage of excess cash flow.

No definition available.

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- Definition

Mandatory prepayment rate as a percentage of proceeds from non-permitted debt.

+ References

No definition available.

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- Definition

Percentage used to calculate principal payments as percentage of outstanding principal.

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No definition available.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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 applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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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

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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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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The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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LONG-TERM DEBT - New Term Loan Facility (Details) - USD ($)				12 Months Ended
	Feb. 23, 2022	Apr. 27, 2021	Dec. 17, 2018	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 18, 2018
Debt Instrument [Line Items]
Gross debt				$ 322,562,000
Amount outstanding, net of discount and issuance costs				312,881,000	$ 280,408,000
Discount and debt issuance costs				9,681,000	3,601,000
Repayment of long term debt				286,447,000	169,138,000	$ 24,044,000
New Term Loan Facility
Debt Instrument [Line Items]
Gross debt				322,562,000
Principal payments calculated as percent of outstanding principal	0.25%
Mandatory prepayment rate as a percentage of excess cash flow	50.00%
Mandatory prepayment rate as a percentage of non-permitted indebtedness	100.00%
Debt issuance costs	$ 6,100,000			5,400,000	2,500,000
Unamortized discount	4,900,000			4,300,000	$ 1,100,000
Amount outstanding, net of discount and issuance costs				$ 312,900,000
Maximum borrowing capacity	325,000,000.0
Effective interest rate				9.14%	7.04%
Repayment amount to be paid quarterly	$ 812,500
New Term Loan Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
New Term Loan Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
New Term Loan Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
New Term Loan Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Revolver
Debt Instrument [Line Items]
Gross debt					$ 0
Maximum borrowing capacity							$ 30,000,000.0
Repayment of long term debt		$ 152,700,000
Revolver \| Minimum
Debt Instrument [Line Items]
Mandatory prepayment rate as a percentage of non-permitted indebtedness							0.375%
Revolver \| Maximum
Debt Instrument [Line Items]
Mandatory prepayment rate as a percentage of non-permitted indebtedness							0.50%
Revolver \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			4.50%
Revolver \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			4.75%
Revolver \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			3.50%
Revolver \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			3.75%