Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Interest Rate, Original Issue Discount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument , Minimum Capital Expenditures Allowed

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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LONG-TERM DEBT - Term Loan, Additional Information (Details) $ in Millions		12 Months Ended
	Dec. 18, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 18, 2026 USD ($)	Mar. 31, 2022	Dec. 31, 2019 USD ($)
Standby Letters of Credit
Debt Instrument [Line Items]
Outstanding letter of credit		$ 19.5			$ 20.5
Term Loan
Debt Instrument [Line Items]
Issuance of convertible debt, face amount	$ 250.0
Debt Instrument, Interest Rate, Original Issue Discount	0.03	0.0300
Proceeds from Issuance of Debt	$ 242.5
Line of credit facility, increase limit	$ 100.0
Interest rate on convertible debt		11.93%
Minimum capital expenditures allowed		$ 33.0
Covenant, leverage ratio, maximum		4.00
Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		6.50%
Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		7.50%
Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Term Loan \| Forecasted
Debt Instrument [Line Items]
Issuance of convertible debt, face amount			$ 50.0
Covenant, leverage ratio, maximum				7.00