XML 104 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Other Obligations - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt and Other Obligations    
Total debt before unamortized discount and debt issuance costs $ 523,219 $ 510,492
Unamortized discount and debt issuance costs, net (5,974) (7,395)
Total debt 517,245 503,097
Total current portion of long-term debt 14,938 10,085
Long-term debt 502,307 493,012
Term Loan B    
Debt and Other Obligations    
Total debt before unamortized discount and debt issuance costs 486,063 491,113
Unamortized discount and debt issuance costs, net (5,100) (6,500)
Total current portion of long-term debt 5,050 5,050
Seller Notes    
Debt and Other Obligations    
Total debt before unamortized discount and debt issuance costs 29,812 11,510
Total current portion of long-term debt 8,969 4,060
Deferred payment obligation    
Debt and Other Obligations    
Total debt before unamortized discount and debt issuance costs 4,000 4,000
Finance lease liabilities and other    
Debt and Other Obligations    
Total debt before unamortized discount and debt issuance costs 3,344 3,869
Total current portion of long-term debt $ 919 $ 975