Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt, net | $ 716,776 | $ 717,009 |
| Capital One line of credit | 195,532 | 195,232 |
| Insurance premium notes | 3,590 | 3,111 |
| Less current portion | (40,908) | (40,384) |
| Total long-term debt, net | 675,868 | 676,625 |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 443,078 | 442,889 |
| PNC Term Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | 32,393 | 32,385 |
| M&T Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt, net | $ 42,183 | $ 43,392 |
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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. 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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