Debt Instrument, Variable Rate, Adjustment

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Mar. 03, 2022	Nov. 05, 2021	Mar. 10, 2021	Dec. 31, 2020	Mar. 15, 2020
Long-term debt
Face Value of Debt	$ 466,984
Outstanding amount	465,130	$ 445,583
Credit Facility
Long-term debt
Face Value of Debt	133,150
Outstanding amount	$ 133,150	113,750
Credit Facility \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)	0.10%
Credit Facility \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)	1.25%
Credit Facility \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)	2.20%
2026 Term Loan
Long-term debt
Face Value of Debt	$ 65,000				$ 50,000
Outstanding amount	$ 65,000	65,000
2026 Term Loan \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)	0.10%
2026 Term Loan \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)	1.25%
2026 Term Loan \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)	2.20%
2027 Term loan
Long-term debt
Face Value of Debt	$ 100,000			$ 100,000
Outstanding amount	$ 100,000	100,000
2027 Term loan \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)	0.10%
2027 Term loan \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)	1.25%
2027 Term loan \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)	2.20%
2028 Term Loan
Long-term debt
Face Value of Debt	$ 100,000
Outstanding amount	$ 100,000	$ 100,000
2028 Term Loan \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)	0.10%
2028 Term Loan \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)	1.20%
2028 Term Loan \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)	2.15%
3.875% Convertible Senior Notes due 2025
Long-term debt
Face Value of Debt	$ 51,034
Interest rate (as a percent)	3.875%	3.875%					3.875%
Outstanding amount	$ 50,710	$ 50,670				$ 75,000
Mortgage Note Payable
Long-term debt
Face Value of Debt	$ 17,800
Interest rate (as a percent)	4.06%
Outstanding amount	$ 17,800	$ 17,800
Fixed-Rate Mortgage Note
Long-term debt
Face Value of Debt			$ 17,800
Interest rate (as a percent)			4.06%