XML 93 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest and Debt Expense [Abstract]      
Interest Expense, Debt, Excluding Amortization $ 56,731 $ 83,555 $ 121,010
Accretion of original issue discount on 2018 Term Loan Facility 3,387 5,340 2,196
Amortization of debt issuance costs 8,642 9,179 4,125
Total interest expense $ 68,760 $ 98,074 $ 127,331