Interest Rate Swap - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
May 31, 2020 |
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| Derivatives Fair Value [Line Items] | ||||||
| Derivative, Notional Amount | $ 545,812 | $ 545,812 | ||||
| Net of tax | 6,440 | $ 7,445 | (29,747) | $ 2,148 | ||
| Interest Rate Swap | Cash Flow Hedging | ||||||
| Derivatives Fair Value [Line Items] | ||||||
| Other comprehensive income (loss) | 18 | $ 95 | 133 | $ 394 | ||
| Interest Rate Swap | Cash Flow Hedging | Accrued Liability | ||||||
| Derivatives Fair Value [Line Items] | ||||||
| Derivative Liability, Current | 971 | 971 | $ 931 | |||
| Interest Rate Swap | Cash Flow Hedging | Long Term Liability | ||||||
| Derivatives Fair Value [Line Items] | ||||||
| Derivative liability, Non-current | $ 17 | $ 17 | $ 557 | |||
| Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | ||||||
| Derivatives Fair Value [Line Items] | ||||||
| Derivative, Notional Amount | $ 550,000 | |||||
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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