Debt - Total Debt and Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||||
| Capitalized debt issuance costs | $ (1,616) | $ (1,616) | $ (1,968) | ||
| Total debt | 129,934 | 129,934 | 108,782 | ||
| Less current portion | (5,600) | (5,600) | (5,600) | ||
| Total long-term debt | 124,334 | 124,334 | 103,182 | ||
| Interest expense | 1,800 | $ 4,100 | 4,500 | $ 8,300 | |
| Term loan | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt, gross | 106,550 | 106,550 | 110,750 | ||
| Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt, gross | $ 25,000 | $ 25,000 | $ 0 | ||
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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- Details
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