Debt - Additional Information (Details) $ in Thousands |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Aug. 21, 2014 |
Mar. 31, 2020
USD ($)
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Feb. 29, 2020
USD ($)
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May 31, 2019 |
Mar. 31, 2020
USD ($)
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Jun. 30, 2021
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Debt Instrument [Line Items] |
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Unamortized debt issuance costs |
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$ 4,030
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$ 5,729
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Accumulated amortization of debt issuance costs |
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6,145
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4,446
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Amortization of deferred debt issuance costs |
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$ 1,698
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$ 1,698
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$ 1,155
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Long-term Debt, Description |
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Under the First Lien Term Loan under the Credit Agreement, we had the option of selecting either (i) a Base Rate interest rate plus fixed margin of 2.25% or (ii) a Eurodollar (LIBOR) interest rate for one, two, three or six months plus a fixed margin of 3.25%.
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Debt Instrument, Periodic Payment, Principal |
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$ 2,000
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$ 2,100
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Term loan facility, total |
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$ 40,000
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Debt Instrument, Interest Rate, Effective Percentage |
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8.46%
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7.42%
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Gain (Loss) on Extinguishment of Debt |
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1,037
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$ 0
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$ 0
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(3,204)
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Proceeds from debt borrowings |
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0
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$ 0
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$ 290,000
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Repayments of Long-term Debt |
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190,400
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Expiration date |
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May 14, 2026
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Amount Outstanding |
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$ 901,201
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.25%
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0.25%
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Long-term portion of debt, net |
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$ 897,424
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$ 895,830
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Standby Letters of Credit |
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Debt Instrument [Line Items] |
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Letters of Credit Outstanding, Amount |
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807
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1,419
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Available Standby Letters Of Credit |
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$ 10,000
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Letter Of Credit Expiration |
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Any letter of credit issued under the Credit Agreement has an expiration date which is the earlier of (i) no later than 12 months from the date of issuance or (ii) five business days prior to the maturity date of the Revolving Commitment, as amended under Amendment No. 2 to Amended and Restated First Lien Credit Agreement.
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Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Long-term Debt, Description |
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Under the Revolving Commitment under the Credit Agreement, we had the option of selecting either (i) a Base Rate interest rate plus a variable margin of 2.50% to 3.00%, based on our First Lien Net Debt Leverage Ratio, or (ii) a Eurodollar (LIBOR) interest rate for one, two, three or six months plus a variable margin of 3.50% to 4.00%, based on our First Lien Net Leverage Ratio.
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Maximum Available Borrowing Capacity |
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$ 149,193
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148,581
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Line of Credit Facility, Maximum Borrowing Capacity |
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149,193
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148,581
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Amount Outstanding |
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0
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0
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Revolving Commitment |
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9,193
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8,581
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Delayed Draw Facility |
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Debt Instrument [Line Items] |
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Proceeds from debt borrowings |
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$ 10,000
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$ 30,000
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Change In Principal Payment |
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0.0625
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First Lien Term Loan |
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Debt Instrument [Line Items] |
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Long-term Debt, Description |
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The Amended First Lien Credit Agreement changed the interest rate spreads associated with the First Lien Credit Agreement where (i) the variable margin associated with the Base Rate interest rate plus a variable margin based on our First Lien Net Leverage Ratio changed from 2.25% to 2.50% to 2.00% to 2.25% and (ii) the variable margin associated with the Eurodollar Rate interest rate for one, two, three or six months plus a variable margin based on our First Lien Net Leverage Ratio changed from 3.25% to 3.50% to 3.00% to 3.25%.
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Gain (Loss) on Extinguishment of Debt |
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$ (21)
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Proceeds from debt borrowings |
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285,962
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Amount Outstanding |
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901,201
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$ 901,201
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Line of Credit | First Lien Term Loan |
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Debt Instrument [Line Items] |
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Revolving Commitment |
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$ 150,000
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Minimum |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
2.50%
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Minimum | Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Maximum Available Borrowing Capacity |
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75,000
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Line of Credit Facility, Maximum Borrowing Capacity |
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75,000
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Minimum | First Lien Term Loan |
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Debt Instrument [Line Items] |
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Maximum Available Borrowing Capacity |
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290,000
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Line of Credit Facility, Maximum Borrowing Capacity |
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290,000
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Maximum |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
3.00%
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Maximum | Revolving Credit Facility [Member] |
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Debt Instrument [Line Items] |
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Maximum Available Borrowing Capacity |
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150,000
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 150,000
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Maximum | First Lien Term Loan |
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Debt Instrument [Line Items] |
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Maximum Available Borrowing Capacity |
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903,301
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 903,301
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LIBOR |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
2.25%
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LIBOR Margin |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
3.25%
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Eurodollar | Minimum |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
3.50%
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Eurodollar | Maximum |
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Debt Instrument [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
4.00%
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