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v3.22.2.2

Debt - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 07, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest expense |  |  | $ 4,600,000 | $ 2,700,000 | $ 11,700,000 | $ 7,900,000 |
2022 |  | $ 3,750,000 | 3,750,000 |  | 3,750,000 |  |
2023 |  | 15,000,000 | 15,000,000 |  | 15,000,000 |  |
2024 |  | 280,480,000 | 280,480,000 |  | 280,480,000 |  |
Revolver Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding |  | 1,200,000 | 1,200,000 |  | 1,200,000 |  | $ 1,000,000
2022 |  | 0 | 0 |  | 0 |  |
2023 |  | 0 | 0 |  | 0 |  |
2024 |  | $ 250,305,000 | $ 250,305,000 |  | $ 250,305,000 |  |
Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Effective interest rate |  | 6.42% | 6.42% |  | 6.42% |  |
Line of Credit | Secured Debt | Bank Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Quarterly amortization payments |  | $ 3,750,000 |  |  |  |  |
Debt to EBITDA ratio |  | 4.25 | 4.25 |  | 4.25 |  |
Line of Credit | Subsequent Event | Secured Debt | Bank Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount | $ 100,000,000 |  |  |  |  |  |
Quarterly amortization payments | $ 2,500,000 |  |  |  |  |  |
Debt to EBITDA ratio | 4.50 |  |  |  |  |  |
2022 | $ 2,500,000 |  |  |  |  |  |
2023 | 10,000,000 |  |  |  |  |  |
2024 | 10,000,000 |  |  |  |  |  |
2025 | $ 77,500,000 |  |  |  |  |  |
Line of Credit | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate range |  | 6.13% | 6.13% |  | 6.13% |  |
Line of Credit | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate range |  | 8.50% | 8.50% |  | 8.50% |  |
Line of Credit | LIBOR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Base margin |  |  |  |  | 2.25% |  |
Line of Credit | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Base margin |  |  |  |  | 6.25% |  |
Line of Credit | Secured Overnight Financing Rate (SOFR) | Subsequent Event | Secured Debt | Bank Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Base margin | 0.00% |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
2022 |  | $ 3,750,000 | $ 3,750,000 |  | $ 3,750,000 |  |
2023 |  | 15,000,000 | 15,000,000 |  | 15,000,000 |  |
2024 |  | $ 30,175,000 | $ 30,175,000 |  | $ 30,175,000 |  |

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