XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Debt (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Unamortized discount and issuance costs $ (654,000) $ (694,000)
Carrying amount 223,921,000 194,956,000
Less: current portion, net of unamortized discount and issuance costs of $0.00 and $0.7 million, respectively (10,313,000) (9,375,000)
Long-term debt 213,608,000 185,581,000
Unamortized discount and issuance costs 0.00 700,000
Line of Credit | Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 80,200,000 49,400,000
Carrying amount 80,200,000 49,400,000
Term loan facility due 2026 | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt $ 144,375,000 $ 146,250,000