XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Long term debt and capital lease obligations      
Current $ 29,620 $ 29,821  
Debt 455,868 457,680  
Senior Notes due 2029      
Long term debt and capital lease obligations      
Net unamortized debt issuance costs 6,500   $ 6,700
Senior Notes due 2029      
Long term debt and capital lease obligations      
Debt [1] 368,508    
Senior Notes due 2024      
Long term debt and capital lease obligations      
Debt   368,273  
Revolving Credit Facility      
Long term debt and capital lease obligations      
Debt [2] 55,000 65,000  
Senior Notes due 2029      
Long term debt and capital lease obligations      
Current [1] 0 0  
Revolving Credit Facility      
Long term debt and capital lease obligations      
Current [2] 0 0  
Revolving Credit Facility      
Long term debt and capital lease obligations      
Net unamortized debt issuance costs $ 2,200 $ 2,400  
[1] Net of unamortized debt issuance costs of $6.5 million and $6.7 million at March 31, 2022 and December 31, 2021, respectively.
[2] Unamortized debt issuance costs of $2.2 million and $2.4 million at March 31, 2022 and December 31, 2021, respectively, included in Other Non-Current Assets