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v3.22.2.2

Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Total debt | $ 418,796 | $ 229,044
Current portion of long-term debt | (16,121) | (134,405)
Total long-term debt | 397,461 | 93,134
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Less deferred financing costs | (8,400) |
Line of Credit | Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Less deferred financing costs | (5,214) | (1,505)
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Total debt | 123,925 | 0
Line of Credit | Revolving Credit Facility | Other revolving line of credit |  |
Line of Credit Facility [Line Items] |  |
Total debt | 1,121 | 0
Line of Credit | Revolving Credit Facility | Previous revolving credit facilities |  |
Line of Credit Facility [Line Items] |  |
Total debt | 0 | 38,707
Line of Credit | Secured Debt |  |
Line of Credit Facility [Line Items] |  |
Total debt | 50,000 | 0
Less deferred financing costs | (5,200) |
Line of Credit | Secured Debt | Senior Secured Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Total debt | 123,900 |
Line of Credit | Secured Debt | Senior Secured Term Loan |  |
Line of Credit Facility [Line Items] |  |
Total debt | 243,750 | 0
Line of Credit | Secured Debt | Previous term loans |  |
Line of Credit Facility [Line Items] |  |
Total debt | $ 0 | $ 190,337

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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