Annual report pursuant to Section 13 and 15(d)

Debt - New Senior Secured Credit Facility (Details)

v3.22.0.1
Debt - New Senior Secured Credit Facility (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 24, 2021
Mar. 31, 2021
Nov. 30, 2021
Oct. 31, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]                
Proceeds from line of credit, net of issuance costs           $ 34,150,000 $ 10,889,000 $ 0
Additional debt issuance costs           $ 1,968,000 $ 32,000  
New Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Prepayment penalty         $ 4,500,000      
Write off of deferred debt issuance cost         $ 6,400,000      
New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Net leverage ratio (greater than) 3.50              
Fixed charge coverage ratio, maximum 1.25              
Debt issuance costs $ 2,700,000              
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Exceeds 2.75                
Debt Instrument [Line Items]                
Percent of excess cash flow 50.00%              
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Greater Than Or Equal 2.25                
Debt Instrument [Line Items]                
Net leverage ratio (greater than) 2.25              
Percent of excess cash flow 25.00%              
Polly Holdco Pty Lrd. (Polly) | Affiliated Entity                
Debt Instrument [Line Items]                
Debt issuance costs   $ 6,900,000            
Term loan | New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Face amount $ 100,000,000              
Debt instrument, term 5 years              
Amortized annual payments percentage, year one 5.00%              
Amortized annual payments percentage, year two 5.00%              
Amortized annual payments percentage, year three 7.50%              
Amortized annual payments percentage, year four 7.50%              
Amortized annual payments percentage, year five 10.00%              
Net leverage ratio (greater than) 2.75              
Basis spread on variable rate 3.25%              
Debt issuance costs $ 1,800,000              
Term loan | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity                
Debt Instrument [Line Items]                
Face amount   $ 125,000,000            
Term loan | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity                
Debt Instrument [Line Items]                
Basis spread on variable rate   7.50%            
Revolving credit facility | Line of Credit | New Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Proceeds from line of credit, net of issuance costs     $ 12,000,000 $ 15,000,000        
Interest rate for borrowings       3.37%        
Additional debt issuance costs       $ 300,000        
Revolving credit facility | Line of Credit | New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Maximum borrowing capacity 50,000,000              
Additional borrowing capacity (up to) $ 50,000,000              
Debt instrument, term 5 years              
Debt issuance costs, credit facility $ 900,000              
Revolving credit facility | Line of Credit | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 25,000,000            
Debt issuance costs, credit facility   $ 1,000,000            
Revolving credit facility | Line of Credit | LIBOR | New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Basis spread on variable rate 3.25%              
Revolving credit facility | Line of Credit | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity                
Debt Instrument [Line Items]                
Basis spread on variable rate   7.50%            
Revolving credit facility | Line of Credit | Minimum | New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Unused amounts under the revolver (in percent) 0.25%              
Revolving credit facility | Line of Credit | Maximum | New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Unused amounts under the revolver (in percent) 0.35%