Indebtedness - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Nov. 01, 2021 |
Sep. 30, 2021 |
Mar. 15, 2021 |
Dec. 13, 2019 |
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Debt Instrument [Line Items] | |||||
Total loans | $ 300,000 | $ 48,118 | |||
Less unamortized issuance costs | (13,512) | $ (2,319) | |||
Less current maturities of long-term debt | (11,148) | 0 | |||
Total long-term debt, net of current portion | 275,340 | $ 45,799 | |||
Revolving loan | |||||
Debt Instrument [Line Items] | |||||
Total loans | 0 | $ 48,118 | |||
Revolving loan maximum borrowing capacity | $ 35,000 | $ 200,000 | |||
Term loan | |||||
Debt Instrument [Line Items] | |||||
Total loans | $ 300,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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