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v3.23.1

Debt - Senior Secured Credit Facility Narrative (Details) |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 23, 2021 | Oct. 14, 2020 USD ($) | Dec. 31, 2022 USD ($) | Jan. 07, 2022 USD ($) | Dec. 31, 2021 USD ($) | Feb. 26, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, balance |  |  | $ 789,426,000 |  |  |
Debt discount and issuance costs |  |  |  | $ 1,300,000 |  |
Term loan facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate applicable margin |  |  | 7.94% |  |  |
Senior secured credit facility | LIBOR | Revolving Credit Facility, First Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Monthly basis spread on variable rate | 0.50% | 1.00% |  |  |  |
Senior secured credit facility | Base Rate | Revolving Credit Facility, First Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate | 0.0325 | 0.0400 |  |  |  |
Term loan facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 575,000,000 |  |  |  |
Debt instrument term |  | 7 years |  |  |  |
Long-term debt, balance |  |  | $ 312,500,000 |  | $ 326,800,000 |
Debt discount and issuance costs |  |  | 19,100,000 |  | 23,300,000 |
Annual amortization rate |  | 1.00% |  |  |  |
Term loan facility | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Monthly basis spread on variable rate |  | 1.00% |  |  |  |
Term loan facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0300 |  |  |  |
Minimum allowable variable rate |  | 0.0150 |  |  |  |
Term loan facility | Base Rate | Revolving Credit Facility, First Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0225 |  |  |  |
Term loan facility | Fed Funds Effective Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate applicable margin |  | 0.50% |  |  |  |
Term loan facility | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0400 |  |  |  |
Minimum allowable variable rate |  | 0.0100 |  |  |  |
Term loan facility | Eurodollar | Revolving Credit Facility, First Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0325 |  |  |  |
Revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 150,000,000 |  |  |  |
Debt instrument term |  | 5 years |  |  |  |
Long-term debt, balance |  |  | 0 |  | 0 |
Available borrowing capacity |  |  | 161,200,000 |  | 186,400,000 |
Prepayment premium |  | 1.00% |  |  |  |
Prepayment premium, period |  | 12 months |  |  |  |
Springing financial maintenance covenant |  | 35.00% |  |  |  |
Net leverage ratio |  | 7.10 |  |  |  |
Revolving credit facility | Revolving Credit Facility, First Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 150,000,000 |  |  |  |
Revolving credit facility | Revolving Credit Facility, Second Amendment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 200,000,000
Revolving credit facility | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Monthly basis spread on variable rate |  | 1.00% |  |  |  |
Revolving credit facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0225 |  |  |  |
Minimum allowable variable rate |  | 0.0150 |  |  |  |
Revolving credit facility | Fed Funds Effective Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate applicable margin |  | 0.50% |  |  |  |
Revolving credit facility | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum annual variable rate |  | 0.0325 |  |  |  |
Minimum allowable variable rate |  | 0.0050 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of credit outstanding |  |  | $ 38,800,000 |  | $ 13,600,000 |

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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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