XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 22, 2021
Oct. 28, 2021
Jan. 03, 2018
Oct. 07, 2017
Oct. 05, 2017
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Mar. 31, 2023
Feb. 28, 2022
Sep. 30, 2021
Dec. 14, 2020
Oct. 02, 2020
Line of Credit Facility [Line Items]                              
Net Carrying Value           $ 187,913   $ 187,913   $ 212,496          
Payment during period   $ 88,600                          
Optional Repayment   86,800                          
Prepayment Penalty   1,200                          
Debt interest payment   $ 600                          
Amortization of debt issuance costs           200 $ 700 400 $ 1,400            
Debt issuance costs               $ 100 100            
Revolving Credit Facility                              
Line of Credit Facility [Line Items]                              
Notes payable maturity date               Dec. 22, 2025              
Net Carrying Value           65,900   $ 65,900   90,900          
Gross revolving credit facility state tax credits           0   0   0          
Outstanding Debt           $ 10,000   $ 10,000              
Principal Balance $ 200,000                            
Debt interest payment 2,100                            
Extinguishment Fee 3,700                            
Available balance 125,000                            
Interest rate above prime rate           0.25%   0.25%              
Matures date               Jun. 15, 2022              
Unamortized debt issuance expense           $ 0   $ 0   8          
Principal amount outstanding                       $ 25,000      
Term Loan                              
Line of Credit Facility [Line Items]                              
Notes payable maturity date               Dec. 22, 2025              
Net Carrying Value           124,628   $ 124,628   124,585          
Term Loan               125,000   125,000          
Interest expense           1,300 0 $ 2,500 0            
Term Loan | Revolving Credit Facility                              
Line of Credit Facility [Line Items]                              
Notes payable maturity date               Dec. 22, 2025              
Term Loan 125,000                            
Line of credit facility with accordian feature $ 125,000                            
Unamortized debt issuance expense           3,000   $ 3,000   3,400          
2018 TAB Payments                              
Line of Credit Facility [Line Items]                              
Interest expense           0 $ 100 0 $ 400            
Term SOFR Loans                              
Line of Credit Facility [Line Items]                              
Interest Rate Plus 2.10%                            
Principal contractually repaid rate                     1.25%        
Senior Secured Credit Facility                              
Line of Credit Facility [Line Items]                              
Amount of term loan credit facility       $ 130,000                      
Unamortized debt issuance expense           $ 0   $ 0   $ 0          
Senior Secured Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Outstanding Debt       $ 5,000                      
Senior Secured Credit Facility | Term Loan                              
Line of Credit Facility [Line Items]                              
Aggregate on the term loan in tranches       Jul. 31, 2019                      
Debt instrument, Term       5 years                      
Outstanding Debt       $ 125,000                 $ 35,000 $ 68,000 $ 91,400
Senior Secured Credit Facility | Term Loan | Maximum                              
Line of Credit Facility [Line Items]                              
Amount of term loan credit facility       $ 125,000                      
RCP 2 | 2017 Seller Note                              
Line of Credit Facility [Line Items]                              
Notes payable         $ 81,300                    
Notes payable maturity date         Jan. 15, 2025                    
RCP 3 | 2018 Seller Note                              
Line of Credit Facility [Line Items]                              
Notes payable     $ 22,100                        
Notes payable maturity date     Jan. 15, 2025                        
RCP 3 | 2018 TAB Payments                              
Line of Credit Facility [Line Items]                              
Notes payable maturity date     Apr. 15, 2023                        
Amortized tax benefit     $ 48,400