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v3.21.2

Long-Term Debt - Credit Agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Jun. 09, 2021
Debt Instrument [Line Items] |  |  |
Loss on extinguishment of debt | $ 4,936 | $ 4,936 |
Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount on issuance of debt | 563 | 563 |
Deferred financing cost | $ 1,409 | 1,409 |
Write off of unamortized deferred financing costs |  | 972 |
Write off of unamortized debt discount |  | $ 3,964 |
Leverage ratio |  | 3.50% |
Interest coverage ratio |  | 3.00% |
Credit Agreement | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Increase in borrowing ability |  |  | $ 175,000
Senior secured term loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 225,000
Senior secured term loan | Maximum | LIBOR | Leverage ratio one |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 2.00% |
Senior secured term loan | Minimum | LIBOR | Leverage ratio one |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 1.375% |
Senior secured revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 100,000
Senior secured revolving credit facility | NYFRB |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 0.50% |
Senior secured revolving credit facility | One month LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 1.00% |
Senior secured revolving credit facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Unused commitment fee (as a percent) |  | 0.30% |
Senior secured revolving credit facility | Maximum | LIBOR | Leverage ratio two |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 1.00% |
Senior secured revolving credit facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Unused commitment fee (as a percent) |  | 0.15% |
Senior secured revolving credit facility | Minimum | LIBOR | Leverage ratio two |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (as a percent) |  | 0.375% |
Letter of credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 10,000
Swing line loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 15,000

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- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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