Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Less current debt financing fees | $ (378) | $ (556) |
Less noncurrent debt financing fees | (1,482) | (972) |
Debt issuance costs, net | (1,860) | (1,528) |
Current portion of debt | 2,322 | 51,135 |
Noncurrent portion of debt | 265,818 | 187,240 |
Total | 268,140 | 238,375 |
Secured Debt | 2019 Credit Agreement | ||
Debt Instrument [Line Items] | ||
Long term debt, current, gross | 2,700 | 11,813 |
Long term debt, noncurrent, gross | 267,300 | 188,212 |
Long term debt, gross | 270,000 | 200,025 |
Line of Credit | 2019 Credit Agreement | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long term debt, current, gross | 0 | 39,878 |
Long term debt, noncurrent, gross | 0 | 0 |
Long term debt, gross | $ 0 | $ 39,878 |
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- Definition Long-term Debt, Current Maturities, Gross No definition available.
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- Definition Long-term Debt, Excluding Current Maturities, Gross No definition available.
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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 classified as current. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. 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 Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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