XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
Dec. 31, 2023
May 26, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
2026 Unsecured Notes $ 276,453,000   $ 335,461,000
Finance lease liabilities 1,691,000   2,157,000
Notes payable 438,000   90,000
Total long-term debt and finance leases 676,582,000   912,708,000
Unamortized discount (7,423,000)   (7,899,000)
Unamortized debt issuance costs (6,042,000)   (3,790,000)
Total long-term debt and finance leases after debt issuance costs and discount 663,117,000   901,019,000
Current portion of long-term debt and finance leases (4,596,000)   (555,000)
Long-term debt, net and non-current finance leases 658,521,000   900,464,000
Term Loan B-1      
Debt Instrument [Line Items]      
Term Loan 398,000,000   0
Term Loan      
Debt Instrument [Line Items]      
Term Loan $ 0   $ 575,000,000
Unamortized debt issuance costs   $ (10,000,000)