The amount of expense provided in the period for ticking fees.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

+ References

No definition available.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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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.

+ References

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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INDEBTEDNESS - Credit facility (Details) - USD ($) $ in Thousands		12 Months Ended
	Nov. 19, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt
Current debt		$ 850	$ 13,243
Payments of debt issuance costs		13,968	0	$ 0
Loss on extinguishment of debt		(1,458)	$ 0	$ 0
Term Facility
Debt
Current debt		850
Credit Facility - 2021
Debt
Current debt		3,000
Payments of debt issuance costs		14,000
Ticking fees		$ 4,200
Credit Facility - 2021 \| Term Facility
Debt
Maximum borrowing capacity	$ 300,000
Debt effective interest rate (as a percent)		6.75%
Quarterly payment	$ 750
Principal amount		$ 300,000
Debt, net of issuance costs		300,000
Credit Facility - 2021 \| Term Facility \| Alternative Base Rate [Member]
Debt
Basis spread (as a percent)	5.00%
Credit Facility - 2021 \| Term Facility \| LIBOR [Member]
Debt
Basis spread (as a percent)	6.00%
Credit Facility - 2021 \| Revolving Facility
Debt
Maximum borrowing capacity	$ 40,000
Remaining borrowing capacity		$ 40,000
Commitment fee (as a percent)		0.50%
Deferred debt issuance costs		$ 1,000
Credit Facility - 2021 \| Revolving Facility \| Alternative Base Rate [Member]
Debt
Basis spread (as a percent)	3.75%
Credit Facility - 2021 \| Revolving Facility \| LIBOR [Member]
Debt
Basis spread (as a percent)	4.75%
Prior Credit Agreement (Senior Secured Credit Facility)
Debt
Principal amount	$ 200,100
Deferred debt issuance costs	1,400
Debt, net of issuance costs	198,700
Reacquisition payments	200,100
Loss on extinguishment of debt	$ (1,500)