Debt Instrument, Discount Rate

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- Definition

Debt Instrument, Redemption Period

+ References

No definition available.

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- Definition

Debt Instrument, Unamortized Debt Issuance Costs

+ References

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- Definition

Debt Instrument, Unamortized Discount, Percent

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- Definition

Write-off Of Unamortized Debt Issuance Costs

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- Definition

Write-off Of Unamortized Debt Premium

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Senior Notes (Details) - USD ($)		12 Months Ended
Senior Notes (Details) - USD ($)	May 31, 2018	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	May 13, 2021
Debt Instrument [Line Items]
Debt Issuance Costs, Gross					$ 800,000
Debt instrument, term		89 months
Proceeds from the issuance of the senior notes		$ 395,500,000	$ 0	$ 0
Amortization of debt issuance costs		576,000	782,000	392,000
Write-off Of Unamortized Debt Issuance Costs		1,800,000
Net loss on divestitures, disposals and impairment charges		3,400,000
Write-off Of Unamortized Debt Premium		1,400,000
Early Repayment of Senior Debt		19,876,000	0	0
Gain (Loss) on Extinguishment of Debt		$ (23,807,000)	(6,000)	0
Debt Instrument, Redemption Period		180 days
Senior Note Two [Member]
Debt Instrument [Line Items]
Amortization of Debt Discount (Premium)		$ 85,000	221,000	0
Senior Notes [Member]
Debt Instrument [Line Items]
Principal amount		400,000,000			$ 400,000,000
Long-term debt, fair value		401,600,000
Interest expense		21,767,000	26,500,000	21,711,000
Amortization of Debt Discount (Premium)		504,000	528,000	493,000
Amortization of debt issuance costs		$ 195,000	$ 280,000	$ 139,000
Senior Notes [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Debt redemption price (percent)	102.13%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument [Line Items]
Debt redemption price (percent)	101.06%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Three [Member]
Debt Instrument [Line Items]
Debt redemption price (percent)	100.00%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	40.00%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Debt redemption price (percent)	104.25%	101.00%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Six
Debt Instrument [Line Items]
Debt redemption price (percent)		100.00%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	50.00%
Senior Notes [Member] \| Senior Note One [Member]
Debt Instrument [Line Items]
Debt Instrument, Discount Rate		4.42%
Debt Instrument, Unamortized Debt Issuance Costs			6.69%
Senior Notes [Member] \| Senior Note Two [Member]
Debt Instrument [Line Items]
Debt instrument interest rate (in percent)		6.625%
Principal amount	$ 400,000,000	$ 400,000,000	$ 400,000,000
Debt premium, net of accumulated amortization of $221		$ 0	$ 1,467,000
Debt Instrument, Unamortized Debt Issuance Costs		4.30%	6.90%
Senior Notes [Member] \| Senior Notes Due 2026
Debt Instrument [Line Items]
Debt Issuance Costs, Gross		$ 1,300,000
Proceeds from the issuance of the senior notes		395,500,000
Debt Instrument, Unamortized Discount		4,500,000
Interest expense		$ 13,250,000
Debt Instrument, Unamortized Discount, Percent		1.125%
Early Repayment of Senior Debt		$ 19,900,000
Senior Notes [Member] \| Senior Notes Due 2026 \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Debt redemption price (percent)	104.97%
Senior Notes 4.25%
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ 23,700,000
Senior Notes 4.25% \| Senior Note Two [Member]
Debt Instrument [Line Items]
Debt instrument interest rate (in percent)					4.25%