XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal debt $ 539,000 $ 543,125
Deferred financing costs on long-term debt (4,210) (4,900)
Discount on long-term debt (1,528) (1,779)
Total debt 533,262 536,446
Less current maturities 5,500 5,500
Long-term portion $ 527,762 530,946
New Term Loan | Term Loan    
Debt Instrument [Line Items]    
Effective interest rate 8.69554%  
Principal payment as a percentage of original principal balance 0.25%  
Principal debt $ 539,000 543,125
New Term Loan | SOFR or ABR | Term Loan    
Debt Instrument [Line Items]    
Basis spread 3.25%  
New Revolver | Revolving Loans    
Debt Instrument [Line Items]    
Effective interest rate 8.68056%  
Principal debt $ 0 $ 0
New Revolver | SOFR or ABR | Revolving Loans    
Debt Instrument [Line Items]    
Basis spread 3.25%