XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Senior Secured Credit Facilities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Long-Term Debt                
Total outstanding $ 20,885         $ 20,885 $ 20,885  
Payment on secured debt           $ 177,948 36,792 $ 11,991
Percentage of Debt Considered as Debt Modification           85.00%    
Overall reduction of outstanding principal   $ 38,600            
Gain Loss on Debt Restructure Including Restructuring Expenses           $ 13,468    
Debt restructure expense           12,078 0 $ 0
Senior Secured Credit Facilities                
Long-Term Debt                
Maximum borrowing capacity, increase in capacity           $ 725,000    
Amount of EBITDA that can be used to increase credit facility (as a percent) 100.00%         100.00%    
New Term Loan Facility                
Long-Term Debt                
Maximum borrowing capacity $ 1,400,000         $ 1,400,000    
Maximum borrowing capacity, increase in capacity $ 300,000              
Interest rate (as a percent) 3.25%         3.25%    
Principle payment on Term Loan Facility $ 3,500     $ 2,800        
Debt restructure expense           $ 12,100    
New Revolving Credit Facility                
Long-Term Debt                
Maximum borrowing capacity $ 65,000         65,000    
Previous Term Loan Facility                
Long-Term Debt                
Maximum borrowing capacity             1,195,000  
Principle payment on Term Loan Facility         $ 3,000      
Write off of debt discount           400    
Write of capitalized finance costs           $ 1,000    
Previous Revolving Credit Facility                
Long-Term Debt                
Maximum borrowing capacity             35,000  
Payment on secured debt   61,400            
Line of Credit | New Term Loan Facility                
Long-Term Debt                
Prepayment requirement as a percentage of excess cash flow (as a percent) 50.00%         50.00%    
Letters of credit | New Revolving Credit Facility                
Long-Term Debt                
Maximum borrowing capacity $ 15,000 $ 25,000   $ 25,000   $ 15,000    
The minimum percentage of the aggregate amount of the revolving lenders revolving commitments 35.00%         35.00%    
Letters of credit | Previous Revolving Credit Facility                
Long-Term Debt                
Maximum borrowing capacity             $ 15,000  
Secured Debt | Line of Credit | Previous Term Loan Facility                
Long-Term Debt                
Voluntary principal payment     $ 9,600          
Secured Debt | Letters of credit | New Revolving Credit Facility                
Long-Term Debt                
The minimum percentage of the aggregate amount of the revolving lenders revolving commitments 35.00%         35.00%