XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt - Schedule of Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Debt Instrument [Line Items]      
Total long term debt $ 863,032 $ 565,312  
Less: current maturities (30,839) (23,355)  
Long-term debt, less current maturities 832,193 541,957  
Senior Notes | 5.75% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Total long term debt 296,367 295,770  
Unamortized debt issuance costs $ 3,633 4,230  
Notes payable Interest rate 5.75%   5.75%
Medium-term Notes | Term Loan Agreement      
Debt Instrument [Line Items]      
Total long term debt $ 493,265 198,657  
Unamortized debt issuance costs 6,735 1,343  
Notes Payable      
Debt Instrument [Line Items]      
Total long term debt $ 4,172 3,392  
Notes Payable | Minimum      
Debt Instrument [Line Items]      
Notes payable Interest rate 1.00%    
Notes Payable | Maximum      
Debt Instrument [Line Items]      
Notes payable Interest rate 5.00%    
Notes Payable | Vehicle and Equipment      
Debt Instrument [Line Items]      
Total long term debt $ 69,228 $ 67,493  
Notes Payable | Vehicle and Equipment | Minimum      
Debt Instrument [Line Items]      
Notes payable Interest rate 1.90%    
Notes Payable | Vehicle and Equipment | Maximum      
Debt Instrument [Line Items]      
Notes payable Interest rate 4.80%