XML 74 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Jan. 31, 2020
USD ($)
Feb. 28, 2021
USD ($)
Feb. 28, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 31, 2021
USD ($)
Debt Instrument [Line Items]                            
Loss on extinguishment of debt   $ 10,500 $ 13,900   $ 10,533   $ 0 $ 0 $ 0 $ 13,938 $ 0   $ 0  
Total debt             564,724     564,724 $ 811,650 $ 811,650 $ 551,941  
Current borrowing capacity under successor revolver             100,000     $ 100,000       $ 75,000
Debt instrument, maturity date, description                   extended the maturity date from January 31, 2025 to July 31, 2026.        
Extended maturity date under successor revolver                   Jul. 31, 2026        
Additional interest expense related to deferred financing costs             $ 3,700     $ 3,700        
Description of borrowing capacity not subject to net leverage ratio covenant                   As of September 30, 2021, the Company had no outstanding amounts under the Successor Revolver, and therefore was not subject to the consolidated first lien leverage ratio covenant and was compliant with all other covenants under the agreement.   As of December 31, 2020, the Company did not exceed borrowings of 35% of the aggregate principal amount of the revolving commitments, and therefore was not subject to the consolidated first lien leverage ratio covenant and was compliant with all other covenants under the agreements.    
Minimum [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, net leverage ratio           5.25 7.75     7.75 7.75 7.75    
Maximum [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, net leverage ratio           1 1     1 1 1    
Revolving Credit Facility due January 31, 2025 [Member]                            
Debt Instrument [Line Items]                            
Total debt       $ 75,000                    
Maturity date       Jan. 31, 2025                    
Term Loan due January 31, 2027 [Member]                            
Debt Instrument [Line Items]                            
Repayments of Credit Facility                   $ 200,000        
Total debt $ 766,600   $ 766,600 $ 670,000     $ 564,700     $ 564,700        
Maturity date       Jan. 31, 2027           Jan. 31, 2027        
Debt instrument interest rate reduced during period                   0.25%        
Amortizing principal payment repayment                   $ 44,300        
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Interest rate 3.00%     3.25%           3.00%        
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Interest rate 3.25%     3.50%           2.75%        
Term Loan due January 31, 2028 [Member]                            
Debt Instrument [Line Items]                            
Total debt       $ 145,000                    
Maturity date       Jan. 31, 2028                    
Term Loan due January 31, 2028 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Interest rate       8.50%                    
Description of Variable Rate Basis       8.50% plus LIBOR                    
Successor First Lien [Member]                            
Debt Instrument [Line Items]                            
Revolving credit facility quarterly payments, percentage       0.25%                    
Predecessor First Lien Facility [Member]                            
Debt Instrument [Line Items]                            
Repayments of Credit Facility   $ 34,000     $ 34,000                  
Total debt           $ 485,000                
Maturity date           Jun. 30, 2022                
Description of Variable Rate Basis           5.25% plus the LIBOR, with a floor of 1.00%                
Description of borrowing capacity not subject to net leverage ratio covenant   As of December 31, 2019 and January 31, 2020, the Company did not exceed borrowings of $10.0 million (20% of the committed revolving line of credit) under the Predecessor Revolver, and therefore was not subject to the consolidated net leverage ratio covenant and was compliant with all other covenants under the Predecessor Credit Facilities.                     As of December 31, 2019 and January 31, 2020, the Company did not exceed borrowings of $10.0 million (20% of the committed revolving line of credit) under the Predecessor Revolver, and therefore was not subject to the consolidated net leverage ratio covenant and was compliant with all other covenants under the Predecessor Credit Facilities.  
Predecessor Second Lien Facility [Member]                            
Debt Instrument [Line Items]                            
Total debt           $ 150,000                
Maturity date           Jun. 30, 2023                
Description of Variable Rate Basis           9.25% plus LIBOR, with a floor of 1.00%                
Predecessor Revolver [Member]                            
Debt Instrument [Line Items]                            
Maturity date           Jun. 30, 2020                
Maximum borrowing capacity under successor revolver           $ 50,000                
Description of Variable Rate Basis           5.25% plus LIBOR                
Percentage of thershold borrowing capacity for convent trigger                         20.00%