XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2

Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Debt [Table Text Block]

Long-term debt consisted of the following:

			June 30, 2022						December 31, 2021
			(thousands)
Asset-based revolving credit facility due 2025			$	—					$	—
Asset-based credit facility term loan due 2025			50,000						50,000
4.875% senior notes due 2030			400,000						400,000
Deferred financing costs			(4,955)						(5,372)
Long-term debt			$	445,045					$	444,628

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration