XML 112 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Carrying amounts and estimated fair values of financial instruments      
Goodwill $ 358,323 $ 359,781 $ 359,771
Senior secured term loan      
Assets and liabilities measured at fair value      
Fair value percentage 80.00%    
Secured 2023 notes      
Assets and liabilities measured at fair value      
Fair value percentage 79.00%    
Secured 2026 notes      
Assets and liabilities measured at fair value      
Fair value percentage 77.00%    
Level 3      
Reconciliation of net assets and liabilities      
Balance as of Beginning of Period $ 300 721  
Earn-out Adjustments   279  
Payments (300) (700)  
Balance as of End of Period   300  
Carrying Amount | Recurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt 1,012,452 1,498,004  
Interest rate swap liability   125  
Acquisition contingent liability   300  
Carrying Amount | Nonrecurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Goodwill 358,323 359,781  
Fair Value | Recurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt 803,668 604,775  
Interest rate swap liability   125  
Acquisition contingent liability   300  
Fair Value | Recurring assets and liabilities | Level 2      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt 803,668 604,775  
Interest rate swap liability   125  
Fair Value | Recurring assets and liabilities | Level 3      
Carrying amounts and estimated fair values of financial instruments      
Acquisition contingent liability   300  
Fair Value | Nonrecurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Goodwill 358,323 359,781  
Fair Value | Nonrecurring assets and liabilities | Level 3      
Carrying amounts and estimated fair values of financial instruments      
Goodwill $ 358,323 $ 359,781