XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
entity
Jun. 30, 2021
USD ($)
loan
Mar. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
loan
entity
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 29, 2021
USD ($)
Jun. 30, 2020
USD ($)
entity
Oct. 02, 2019
Debt Instrument [Line Items]                          
Gross long-term debt $ 462,197,000             $ 462,197,000 $ 375,397,000        
Amortization of debt issuance costs and non-cash interest               2,242,000 2,920,000 $ 2,307,000      
Gain (loss) on extinguishment of debt, net               $ 2,032,000 (301,000) $ (7,728,000)      
Consolidated 50% owned subsidiaries, number of entities | entity 2             2       2  
Consolidated ownership percentage 50.00%             50.00%          
Number of loans received, CARES act | loan   3           2          
CARES act PPP loan                       $ 9,800,000  
Plateau                          
Debt Instrument [Line Items]                          
Liabilities incurred       $ 10,000,000                  
Term Loan Facility                          
Debt Instrument [Line Items]                          
Gain (loss) on extinguishment of debt, net               $ (431,000)          
Credit Agreement                          
Debt Instrument [Line Items]                          
Cash flow prepayment term               5 days          
Paycheck Protection Program                          
Debt Instrument [Line Items]                          
Gain (loss) on extinguishment of debt, net               $ 2,463,000          
Extinguishment of debt, amount               $ 5,000,000          
Secured Debt                          
Debt Instrument [Line Items]                          
Fixed charge ratio minimum               1.20          
Secured Debt | Interest Rate Swap                          
Debt Instrument [Line Items]                          
Derivative notional amount $ 275,000,000             $ 275,000,000          
Secured Debt | Credit Agreement                          
Debt Instrument [Line Items]                          
Debt instrument, face amount 475,000,000             $ 475,000,000          
Secured Debt | Credit Agreement | October 1, 2021 - June 30, 2022                          
Debt Instrument [Line Items]                          
Leverage ratio               3.25          
Secured Debt | Credit Agreement | July 1, 2021 - September 30, 2022                          
Debt Instrument [Line Items]                          
Leverage ratio               3.00          
Secured Debt | Term Loan Facility                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                     $ 140,000,000    
Line of credit facility, accordion feature, increase limit $ 100,000,000             $ 100,000,000          
Weighted average interest rate 4.78%             4.78%          
Repayments of debt               $ 24,669,000          
Debt instrument, covenant, excess cash flow payment     $ 18,000,000                    
Debt instrument, covenant, optional prepayment   $ 5,444,000                      
Gross long-term debt $ 446,888,000             446,888,000 $ 355,000,000        
Secured Debt | Term Loan Facility | Forecast                          
Debt Instrument [Line Items]                          
Periodic payments         $ 26,100,000 $ 31,900,000 $ 23,200,000            
Secured Debt | Term Loan Facility | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt instrument, face amount 400,000,000             400,000,000          
Line of Credit | the Revolving Credit Facility | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of credit, maximum borrowing capacity $ 75,000,000             75,000,000          
Debt instrument, LIBOR interest rate 0.10%                        
Line of credit, remaining borrowing capacity $ 75,000,000             75,000,000          
Line of Credit | the Revolving Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                          
Debt Instrument [Line Items]                          
Basis spread on variable rate 2.50%                        
Line of Credit | the Revolving Credit Facility | Swing Line Loan                          
Debt Instrument [Line Items]                          
Line of credit, maximum borrowing capacity $ 15,000,000             $ 15,000,000          
Notes Payable | Plateau                          
Debt Instrument [Line Items]                          
Stated interest rate                         8.00%