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Debt - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Senior Secured Credit Facility | Secured Credit Facility |  |
Debt Instrument, Redemption [Line Items] |  |
Maximum borrowing capacity under credit facility | $ 410,000,000 |
Amount borrowed on line of credit | $ 0 | $ 0
Second Amended and Restated Credit Agreement | Revolving Credit Facility |  |
Debt Instrument, Redemption [Line Items] |  |
Percentage of utilized line of credit (less than) | 25.00% |
Lines of credit | Second Amended and Restated Credit Agreement |  |
Debt Instrument, Redemption [Line Items] |  |
Maximum debt to consolidated EBITDA ratio | 4.75 |
Lines of credit | Second Amended and Restated Credit Agreement | Revolving Credit Facility | December 31, 2019 and thereafter |  |
Debt Instrument, Redemption [Line Items] |  |
Required minimum debt to consolidated EBITDA ratio | 3.50 |

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- Definition Debt Instrument, Covenant, Debt To Consolidated EBITDA Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Maximum Percentage Of Line Of Credit Utilized + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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