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Long-term Debt - Scheduled Aggregate Future Principal and Interest Payments of Long-term Debt (Details)
$ in Thousands

12 Months Ended

Dec. 31, 2021

USD ($)

Principal

2022

$ 34,019

^[1]

2023

9,019

2024

9,019

2025

9,019

2026

9,019

Thereafter

1,200,030

Total

1,270,125

Interest

2022

51,859

^[1],[2]

2023

51,508

2024

51,266

2025

50,849

2026

50,519

Thereafter

82,296

Total

$ 338,297

[1]	This excludes $2.9 million principal related to the PPP Loan that is expected to be forgiven, as discussed below.
[2]	The variable interest rates in effect as of December 31, 2021, was used to calculate interest payments for the 2021 Term Loan and the Revolver borrowings.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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