XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long term debt and capital lease obligations    
Current $ 26,417 $ 29,821
Debt 609,262 457,680
Debt, current 26,417 29,821
Senior Notes due 2029    
Long term debt and capital lease obligations    
Net unamortized debt issuance costs 6,000 6,700
Senior Notes due 2029    
Long term debt and capital lease obligations    
Debt 368,977 [1] 368,273
Revolving Credit Facility    
Long term debt and capital lease obligations    
Debt [2] 200,000 65,000
Senior Notes due 2029    
Long term debt and capital lease obligations    
Current [1] 0 0
Revolving Credit Facility    
Long term debt and capital lease obligations    
Current [2] 0 0
Capital Lease Obligations    
Long term debt and capital lease obligations    
Debt, current 26,417 29,821
Revolving Credit Facility    
Long term debt and capital lease obligations    
Net unamortized debt issuance costs $ 3,000 $ 2,400
[1] Net of unamortized debt issuance costs of $6.0 million and $6.7 million at September 30, 2022 and December 31, 2021, respectively.
[2] Unamortized debt issuance costs of $3.0 million and $2.4 million at September 30, 2022 and December 31, 2021, respectively, included in Other Non-Current Assets