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Financial Instruments and Fair Value Measurements - Carrying Value and Estimated Fair Values (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |
Costa Rica government obligations | $ 2,397 | $ 3,041
Carrying Amount |  |
Financial assets: |  |
Interest rate swap | 766 | 0
Financial liabilities: |  |
Interest rate swap | 0 | 13,392
Carrying Amount | Certificates of Deposit |  |
Financial assets: |  |
Certificates of deposits | 7,264 | 0
Carrying Amount | Credit Facility | 2023 Term A Loan |  |
Financial liabilities: |  |
Senior secured term loan | 162,830 | 170,875
Carrying Amount | Credit Facility | 2024 Term B Loan |  |
Financial liabilities: |  |
Senior secured term loan | 292,393 | 293,660
Fair Value |  |
Financial assets: |  |
Interest rate swap | 766 | 0
Financial liabilities: |  |
Interest rate swap | 0 | 13,392
Fair Value | Certificates of Deposit |  |
Financial assets: |  |
Certificates of deposits | 7,264 | 0
Fair Value | Credit Facility | 2023 Term A Loan |  |
Financial liabilities: |  |
Senior secured term loan | 162,139 | 168,610
Fair Value | Credit Facility | 2024 Term B Loan |  |
Financial liabilities: |  |
Senior secured term loan | 288,612 | 294,735
Costa Rica government obligations | Carrying Amount |  |
Financial assets: |  |
Costa Rica government obligations | 2,397 | 3,041
Costa Rica government obligations | Fair Value |  |
Financial assets: |  |
Costa Rica government obligations | $ 2,397 | $ 3,041

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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