XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Facilities and Long-Term Debt, Term Loan and Revolving Credit Facilities (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Installment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Line of Credit Facility [Abstract]        
Current portion of debt $ 56,000   $ 125,298  
Senior Secured Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity 300,000   250,000  
Line of credit facility, accordion feature       $ 50,000
Outstanding borrowings under credit facility     125,300  
Outstanding letters of credit     $ 2,600  
Weighted average interest rate     1.40%  
Senior Secured Revolving Credit Facility [Member] | Alternate Base Rate [Member]        
Line of Credit Facility [Abstract]        
Outstanding borrowings under credit facility     $ 300  
Weighted average interest rate     3.50%  
Average daily loan balance outstanding   $ 1,000 $ 1,100  
Senior Secured Revolving Credit Facility [Member] | Direct Borrowings [Member]        
Line of Credit Facility [Abstract]        
Outstanding borrowings under credit facility     $ 125,000  
Weighted average interest rate     1.40%  
Term Loan and Revolving Credit Facilities [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity $ 500,000      
Maturity date Jun. 01, 2027      
Frequency of periodic payment quarterly      
Debt instrument, extension period 1 year      
Borrowing base $ 168,000      
Maximum consolidated EBITDA 1      
Net Leverage Ratio 250.00%      
Outstanding borrowings under credit facility $ 264,500      
Current portion of debt 61,000      
Long-term debt 203,500      
Outstanding letters of credit $ 2,600      
Weighted average interest rate 3.50%      
Term Loan and Revolving Credit Facilities [Member] | SOFR [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 0.10%      
Term of variable rate 1 month      
Interest rate periods one, three or six months      
Outstanding borrowings under credit facility $ 260,000      
Weighted average interest rate 3.50%      
Term Loan and Revolving Credit Facilities [Member] | Federal Funds Rate [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 0.50%      
Term Loan and Revolving Credit Facilities [Member] | Term Benchmark Borrowings [Member] | Minimum [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 1.00%      
Term Loan and Revolving Credit Facilities [Member] | Term Benchmark Borrowings [Member] | Maximum [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 2.00%      
Term Loan and Revolving Credit Facilities [Member] | Alternate Base Rate [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 1.00%      
Outstanding borrowings under credit facility $ 4,500      
Weighted average interest rate 5.30%      
Average daily loan balance outstanding $ 10,800      
Term Loan and Revolving Credit Facilities [Member] | Alternate Base Rate [Member] | Minimum [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 0.00%      
Term Loan and Revolving Credit Facilities [Member] | Alternate Base Rate [Member] | Maximum [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 1.00%      
Term Loan Facility [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity $ 100,000      
Term Loan Facility [Member] | Maximum [Member]        
Line of Credit Facility [Abstract]        
Number of extensions of maturity date | Installment 2      
Term Loan Facility [Member] | First Four Years [Member]        
Line of Credit Facility [Abstract]        
Periodic payment amortization percentage 1.25%      
Term Loan Facility [Member] | Fifth Year [Member]        
Line of Credit Facility [Abstract]        
Periodic payment amortization percentage 2.50%      
Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity $ 400,000      
Letter of Credit Sublimit [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity 25,000      
Swing Line Loans [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity 25,000      
Interest Rate Swap Agreement [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity $ 100,000      
Period of agreement 7 years      
Outstanding borrowings under credit facility $ 100,000      
Interest Rate Swap Agreement [Member] | SOFR [Member]        
Line of Credit Facility [Abstract]        
Margin on variable rate 1.50%      
Term of variable rate 1 month