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v3.22.1

Long‑Term Debt - Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Jun. 28, 2021 | Jan. 26, 2021
Debt Instrument [Line Items] |  |  |  |
Amortization and write-off of deferred debt issuance costs | $ 1,778 | $ 1,229 |  |
Other obligations | 1,005 | (12) |  |
Total interest expense | 7,124 | 2,401 |  |
Interest rate swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate swap | 294 | 301 |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense for debt | 2,225 | 729 |  |
Amortization and write-off of deferred debt issuance costs | 243 | 575 |  |
Interest expense and amortization of debt issuance costs | 3,829 | 1,605 |  |
Term loan: | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense for debt | 1,067 | 0 |  |
2026 Notes: | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense for debt | 216 | 154 |  |
Amortization and write-off of deferred debt issuance costs | 908 | 654 |  |
Interest expense and amortization of debt issuance costs | 1,124 | 808 |  |
Debt instrument, interest rate, stated percentage |  |  |  | 0.125%
2027 Notes: | Convertible Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense for debt | 539 | 0 |  |
Amortization and write-off of deferred debt issuance costs | 627 | 0 |  |
Interest expense and amortization of debt issuance costs | $ 1,166 | $ 0 |  |
Debt instrument, interest rate, stated percentage |  |  | 0.375% |
Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate over time | 2.32% | 1.90% |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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