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v3.22.2

Debt and Short-Term Borrowings - Additional Information (Details) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 08, 2021 USD ($) | Jan. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2019 USD ($) agreement | Nov. 27, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Mandatory prepayment trigger, minimum leverage ratio |  |  |  |  |  |  | 1.75 |  |  |
Losses reclassified from accumulated other comprehensive loss into income |  |  | $ 1,400,000 | $ 1,800,000 | $ 3,100,000 | $ 3,500,000 |  |  |  |
Gains expected to be reclassified from accumulated other comprehensive loss into income in the next 12 months |  |  | 800,000 |  | 800,000 |  |  |  |  |
Carrying Amount |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | 766,000 |  | 766,000 |  |  | $ 0 |  |
Derivative, liability position |  |  | 0 |  | 0 |  |  | 13,392,000 |  |
Fair Value, Level 2 | Carrying Amount |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | 800,000 |  | 800,000 |  |  |  |  |
Derivative, liability position |  |  |  |  |  |  |  | $ 13,400,000 |  |
Credit Agreement 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Mandatory prepayment trigger, minimum leverage ratio |  |  |  |  |  |  |  | 1.75 |  |
Mandatory prepayment trigger, minimum value of excess cash flow |  |  |  |  |  |  | $ 10,000,000 |  |  |
Credit facility, payment | $ 17,800,000 |  |  |  |  |  |  |  |  |
Notes Payable | December 2019 Financing Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Number of financing agreements | agreement |  |  |  |  |  |  |  |  | 2 |
Non interest bearing financing agreement |  |  |  |  |  |  |  |  | $ 2,400,000 |
Repayment of notes payable |  | $ 2,400,000 |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  | $ 800,000 |  |
Term A due on November 27,2023 | Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Secured credit facilities |  |  | 163,400,000 |  | 163,400,000 |  |  |  |  |
Term A due on November 27,2023 | Credit Facility | Credit Agreement 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum amount under credit facilities |  |  |  |  |  |  |  |  |  | $ 220,000,000
Term B due on November 27, 2024 | Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Secured credit facilities |  |  | 294,200,000 |  | 294,200,000 |  |  |  |  |
Term B due on November 27, 2024 | Credit Facility | Credit Agreement 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum amount under credit facilities |  |  |  |  |  |  |  |  |  | 325,000,000
Senior Secured Revolving Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Additional borrowing capacity available under the revolving facility |  |  | $ 119,100,000 |  | $ 119,100,000 |  |  |  |  |
Senior Secured Revolving Credit Facility | Credit Facility | Credit Agreement 2018 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum amount under credit facilities |  |  |  |  |  |  |  |  |  | $ 125,000,000

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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