XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 02, 2019
Debt Instrument [Line Items]                    
Gross long-term debt $ 434,564,000   $ 457,259,000       $ 434,564,000 $ 457,259,000    
Amortization of debt issuance costs and non-cash interest             $ 2,160,000 2,242,000 $ 2,923,000  
Plateau                    
Debt Instrument [Line Items]                    
Liabilities incurred       $ 10,000,000            
Secured Debt                    
Debt Instrument [Line Items]                    
Fixed charge ratio minimum             1.20      
Secured Debt | Interest Rate Swap                    
Debt Instrument [Line Items]                    
Derivative notional amount 200,000,000           $ 200,000,000      
Secured Debt | Credit Agreement                    
Debt Instrument [Line Items]                    
Debt instrument, face amount $ 615,000,000           $ 615,000,000      
Secured Debt | Credit Agreement | Period 1                    
Debt Instrument [Line Items]                    
Leverage ratio     3.25              
Secured Debt | Credit Agreement | Period 2                    
Debt Instrument [Line Items]                    
Leverage ratio   3.00                
Secured Debt | Term Loan Facility                    
Debt Instrument [Line Items]                    
Weighted average interest rate 3.92%           3.92%      
Repayments of debt             $ 23,225,000      
Gross long-term debt $ 423,663,000   $ 446,888,000       423,663,000 $ 446,888,000    
Secured Debt | Term Loan Facility | Forecast                    
Debt Instrument [Line Items]                    
Periodic payments         $ 26,100,000 $ 31,900,000        
Secured Debt | Term Loan Facility | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Debt instrument, face amount 540,000,000           540,000,000      
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 4.07%                  
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 2.00%                  
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%