XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
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
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