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Debt, Debt Facilities (Details) - USD ($) $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 14, 2022 | Dec. 31, 2021 | Apr. 18, 2018
Debt [Abstract] |  |  |  |  |
Term of variable rate |  | 30 days |  |  |
Current portion of long-term debt |  | $ 40,000 |  | $ 107,500 |
2018 Credit Agreement [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Unamortized debt issuance costs |  |  |  | 1,200 |
2018 Credit Agreement Term Loan Facility [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Original principal amount |  | 400,000 |  |  | $ 400,000
Balance | [1],[2] | $ 0 |  | 307,500 |
Interest rate |  | Variable 30 day: 2.80% |  |  |
Interest rate |  | 2.80% |  |  |
Term of variable rate |  | 30 days |  |  |
Repayment terms |  | Principal amount was paid in full during June 2022. |  |  |
Term of loan |  | 5 years |  |  |
Current portion of long-term debt |  |  |  | 37,500 |
2018 Credit Agreement Revolving Credit Facility [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Balance | [1],[2] | $ 0 |  | 70,000 |
Interest rate |  | Variable 30 day: 2.72% |  |  |
Interest rate |  | 2.72% |  |  |
Term of variable rate |  | 30 days |  |  |
Repayment terms |  | Principal amount was paid in full during June 2022 and credit line was closed. |  |  |
Term of loan |  | 5 years |  |  |
Credit Agreement [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Unamortized debt issuance costs |  | $ 2,800 |  |  |
Credit Agreement Term Loan Facility [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Original principal amount |  | 400,000 | $ 400,000 |  |
Balance | [1],[2] | $ 400,000 |  | 0 |
Interest rate |  | Variable 30 day: 3.11% |  |  |
Interest rate |  | 3.11% |  |  |
Term of variable rate |  | 30 days |  |  |
Repayment terms |  | 21% of the principal amount is payable in increasing quarterly installments over a five-year period that begins on September 30, 2022, with the remainder payable at the end of the five-year term |  |  |
Percentage of principal payable in installments |  | 21.00% |  |  |
Term of loan |  | 5 years |  |  |
Current portion of long-term debt |  | $ 10,000 |  |  |
Credit Agreement Revolving Credit Facility [Member] |  |  |  |  |
Debt [Abstract] |  |  |  |  |
Balance | [1],[2] | $ 30,000 |  | $ 0 |
Interest rate |  | Variable 30 day: 2.11% |  |  |
Interest rate |  | 3.11% |  |  |
Term of variable rate |  | 30 days |  |  |
Repayment terms |  | Revolving line of credit expires June 14, 2027 |  |  |
Term of loan |  | 5 years |  |  |
[1] | As of June 30, 2022 and December 31, 2021, the current portion of the Company’s debt (i.e. becoming due in the next 12 months) included $10.0 million and $37.5 million, respectively, of the balance of its term loan under the Credit Agreement and 2018 Credit Agreement.
[2] | The carrying value of the debt reflects the amounts stated in the above table, less debt issuance costs of $2.8 million and $1.2 million as of June 30, 2022 and December 31, 2021, respectively, related to the Credit Agreement and 2018 Credit Agreement, which are not reflected in this table.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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