XML 72 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Fair Value of Company's Long-term Debt Obligation (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total debt $ 564,724 $ 811,650 $ 551,941
Less: Current portion of long-term debt 0 (6,700) 0
Total long-term debt 564,724 804,950 551,941
Less: Deferred financing costs (10,319) (26,345) (11,102)
Long-term debt, net 554,405 778,605 540,839
Successor First Lien Credit Facility [Member]      
Debt Instrument [Line Items]      
Total debt 564,724 666,650  
Successor Second Lien Credit Facility [Member]      
Debt Instrument [Line Items]      
Total debt $ 0 $ 145,000  
Predecessor First Lien Facility [Member]      
Debt Instrument [Line Items]      
Total debt     401,941
Predecessor Second Lien Facility [Member]      
Debt Instrument [Line Items]      
Total debt     $ 150,000