Debt Instrument, Debt Compliance, EBITDA

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- Definition

Long-term debt, Present Value

+ References

No definition available.

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- Definition

Long-term debt, Undiscounted Excess Amount

+ References

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- Definition

Amount of accumulated amortization of debt issuance costs.

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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

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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Long-Term Debt Long-Term Debt (Senior long-term debt) (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2021 USD ($)	May 13, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Accumulated Amortization, Debt Issuance Costs	$ 1,324		$ 819
Debt Issuance Costs, Net	1,543		1,136
Less: current portion	(521)		(1,027)
Total acquisition debt, net of current portion	$ 3,979		4,482
Debt Instrument, Debt Compliance, EBITDA	0.50
Ratio Actual [Member]
Debt Instrument [Line Items]
Ratio of indebtedness to net capital (in ratio)	5.00
Ratio Actual [Member] \| Minimum
Debt Instrument [Line Items]
Ratio of indebtedness to net capital (in ratio)	0.25
Notes payable, other \| Acquisition Debt
Debt Instrument [Line Items]
Principal amount	$ 4,500		5,509
Credit Agreement [Member]
Debt Instrument [Line Items]
Principal amount	155,400
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	0
Less: Interest	0
Present value of Credit Facility and acquisition debt	155,400
Credit Agreement [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Principal amount	153,857		46,064
Acquisition Debt
Debt Instrument [Line Items]
Principal amount	6,526
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	825
Less: Interest	2,026
Present value of Credit Facility and acquisition debt	4,500
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility, Secured, Floating Rate
Debt Instrument [Line Items]
Principal amount	155,400		$ 47,200
Line of Credit Facility, Remaining Borrowing Capacity	$ 42,300	$ 21,400