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v3.22.2

Debt (Details) |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 20, 2022 | Apr. 14, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jul. 16, 2021 USD ($) | Jul. 15, 2021 USD ($)
Debt Instrument |  |  |  |  |  |
Total long-term debt |  |  | $ 489,325,000 | $ 498,871,000 |  |
Less: current portion |  |  | 0 | 0 |  |
Total long-term debt, net of current portion |  |  | 489,325,000 | 498,871,000 |  |
Current installments of finance lease obligations |  |  | 169,000 | 280,000 |  |
Finance lease obligations |  |  | 0 | 9,000 |  |
Total lease liability |  |  | 169,000 | 289,000 |  |
Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total long-term debt |  |  | 147,149,000 | 156,887,000 |  |
Maximum borrowing capacity |  |  | $ 275,000,000 |  | $ 275,000,000 | $ 300,000,000
Weighted average interest rate (percent) |  |  | 5.00% |  |  |
Unamortized debt issuance costs |  |  | $ 1,851,000 | $ 2,613,000 |  |
Credit Facility | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate floor (percent) |  |  | 1.00% | 1.00% |  |
Applicable margins (percent) |  |  | 3.25% |  |  |
Credit Facility | LIBOR | Subsequent Event |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margins (percent) | 3.00% |  |  |  |  |
Credit Facility | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margins (percent) |  |  | 2.75% |  |  |
Credit Facility | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margins (percent) |  |  | 4.00% |  |  |
Credit Facility | Prime Rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margins (percent) |  |  | 1.75% |  |  |
Credit Facility | Prime Rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Applicable margins (percent) |  |  | 3.00% |  |  |
Senior Notes | Senior Notes 10.0% |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total long-term debt |  |  | $ 51,890,000 | $ 51,317,000 |  |
Unamortized debt issuance costs |  |  | 1,860,000 | 2,433,000 |  |
Face amount |  |  | $ 53,750,000 |  |  |
Stated interest rate (percent) |  |  | 10.00% |  |  |
Senior Notes | Senior Note 11.5% |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Total long-term debt |  |  | $ 290,286,000 | 290,667,000 |  |
Unamortized debt issuance costs |  |  | 1,095,000 | $ 1,303,000 |  |
Face amount |  | $ 9,305,000 | $ 291,381,000 |  |  |
Stated interest rate (percent) |  | 11.50% | 11.50% |  |  |
Repayments of principal debt |  | $ 589,000 |  |  |  |
Repayment of debt percentage |  | 0.0020 |  |  |  |
Purchase price percent tendered notes |  | 1 |  |  |  |

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