XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Long-term Debt (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Gross long-term debt $ 434,564,000 $ 457,259,000
Less - Current maturities of long-term debt (32,610,000) (23,373,000)
Less - Unamortized debt issuance costs (3,219,000) (5,379,000)
Total long-term debt 398,735,000 428,507,000
Other debt    
Debt Instrument [Line Items]    
Gross long-term debt 10,901,000 10,371,000
Secured Debt | Term Loan Facility    
Debt Instrument [Line Items]    
Gross long-term debt 423,663,000 446,888,000
Secured Debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Gross long-term debt 0 0
Secured Debt | Credit Facility    
Debt Instrument [Line Items]    
Gross long-term debt $ 423,663,000 $ 446,888,000