XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Aug. 05, 2014
Line of Credit Facility [Line Items]        
Deferred costs, current $ 1,489,000   $ 1,635,000  
Unamortized deferred financing costs, noncurrent 0   261,000  
Principal payments 8,402,000 $ 5,648,000    
Working capital facility $ 1,824,000   5,607,000  
Bank Overdrafts | Minimum | India        
Line of Credit Facility [Line Items]        
Interest rate during period 9.00%      
Bank Overdrafts | Maximum | India        
Line of Credit Facility [Line Items]        
Interest rate during period 10.00%      
Regions Bank        
Line of Credit Facility [Line Items]        
Credit agreement, amount outstanding $ 204,500,000      
Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment        
Line of Credit Facility [Line Items]        
Credit card origination costs $ 3,700,000      
Regions Bank | Secured Syndicated Credit Facility, Eighth Amendment        
Line of Credit Facility [Line Items]        
Credit card origination costs     4,700,000  
Regions Bank | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Credit agreement, maximum borrowing capacity       $ 450,000,000
Regions Bank | Revolving Credit Facility | Secured Syndicated Credit Facility, Ninth Amendment        
Line of Credit Facility [Line Items]        
Line of credit, interest rate percentage 5.50%      
Credit agreement, average amount outstanding during period $ 439,400,000      
Credit agreement, maximum amount outstanding during period 439,400,000      
Regions Bank | Revolving Credit Facility | Secured Syndicated Credit Facility, Eighth Amendment        
Line of Credit Facility [Line Items]        
Credit card origination costs 2,200,000   2,800,000  
Credit agreement, average amount outstanding during period     439,400,000  
Credit agreement, maximum amount outstanding during period     439,400,000  
Regions Bank | Revolving Credit Facility | Secured Syndicated Credit Facility        
Line of Credit Facility [Line Items]        
Credit agreement, amount outstanding $ 439,400,000   439,400,000  
Regions Bank | Secured Term Loan | Secured Syndicated Credit Facility, Ninth Amendment        
Line of Credit Facility [Line Items]        
Line of credit, interest rate percentage 5.50%      
Outstanding balance $ 204,500,000      
Loans payable, current $ 204,500,000      
Line of credit facility, due 12 months      
Principal payments $ 8,400,000      
Scheduled amortization payment 5,600,000      
Regions Bank | Secured Term Loan | Secured Syndicated Credit Facility, Eighth Amendment        
Line of Credit Facility [Line Items]        
Credit card origination costs 1,500,000   1,900,000  
Deferred costs, current $ 1,500,000   1,600,000  
Unamortized deferred financing costs, noncurrent     $ 261,000  
Debt, weighted average interest rate     5.50%  
Outstanding balance     $ 212,900,000  
Loans payable, current     $ 28,200,000  
Line of credit facility, due     12 months