Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Long-Term Debt (Details)

v3.22.1
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, gross $ 349,201 $ 351,995
Less unamortized debt issuance costs (8,827) (9,221)
Long-term debt less debt issuance costs 340,374 342,774
Less current maturities, net (12,606) (11,378)
Total long-term debt $ 327,768 331,396
Secured debt | New Credit Agreement - Term Loan    
Debt Instrument [Line Items]    
Debt instrument, interest rate 3.48%  
Long-term debt, gross $ 217,250 218,625
Senior secured notes | Wilmington Trust – 4.47% Term Note    
Debt Instrument [Line Items]    
Debt instrument, interest rate 4.47%  
Long-term debt, gross $ 60,828 60,828
Senior secured notes | Wilmington Trust – 3.75% Term Note    
Debt Instrument [Line Items]    
Debt instrument, interest rate 3.75%  
Long-term debt, gross $ 71,123 $ 72,542