Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Total debt, net | $ 717,009 | $ 749,790 |
| Insurance premium notes | 3,111 | 3,488 |
| Capital One line of credit | 195,232 | 394,035 |
| Less current portion | (40,384) | (40,988) |
| Long-term debt, net | 676,625 | 708,802 |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 442,889 | 0 |
| PNC term loans | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 32,385 | 32,354 |
| Ares term loan | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 0 | 215,433 |
| M&T debt | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 43,392 | 27,898 |
| Bonds (Series C) [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | $ 0 | $ 76,582 |
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- Definition Insurance Premium Notes. No definition available.
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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 Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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