Long-term Debt - Senior Unsecured Note (Details) - Five Point Seven Five Percent Senior Unsecured Notes due 2025 [Member] - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Aug. 01, 2021 |
Dec. 31, 2021 |
Dec. 11, 2017 |
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| Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument face amount | $ 300,000 | ||
| Debt instrument stated interest rate | 5.75% | ||
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Repayments of Debt | $ 295,000 | ||
| Repayment of note | $ 8,481 | ||
| Write off of deferred financing costs | 2,262 | ||
| Write-off of original issue discount | $ 1,198 |
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- Definition Write-off Of Debt Discounts No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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