Revolving Line of Credit and Long-term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Line Of Credit Facility [Line Items] | ||
Less: unamortized debt issuance costs | $ (11,332) | $ (13,422) |
Total | 685,150 | 687,271 |
Less: current maturities | (5,610) | (6,723) |
Long-term debt, less current maturities | 679,540 | 680,548 |
First Lien | ||
Line Of Credit Facility [Line Items] | ||
Debt instrument amount | 541,482 | 545,693 |
Second Lien | ||
Line Of Credit Facility [Line Items] | ||
Debt instrument amount | 155,000 | 155,000 |
Revolver | ||
Line Of Credit Facility [Line Items] | ||
Debt instrument amount | $ 0 | $ 0 |
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- Definition Long term debt including unamortized debt issuance costs. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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