XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Financing - Additional Information (Details) - USD ($)
12 Months Ended
Jan. 15, 2021
Jul. 07, 2020
Sep. 11, 2019
Jan. 31, 2018
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2019
Dec. 31, 2020
Feb. 13, 2014
Debt Instrument [Line Items]                    
Common stock, shares issued             50,955,000   50,192,000  
Contribution rate of subsidiaries to funds               25.00%    
Minimum | 2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Commitment fee percentage             0.25%      
Maximum | 2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Commitment fee percentage             0.375%      
2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Principal amount issued                   $ 450,000,000
Basis spread on variable rate             2.25%      
2014 ABL Facility Credit Agreement | Alternate Base Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate             1.25%      
Term Loan                    
Debt Instrument [Line Items]                    
Principal amount issued     $ 600,000,000.0              
Basis spread on variable rate     7.50%       14.00%      
Margin step down if certain EBITDA is achieved     1.00%              
Term Loan | Minimum                    
Debt Instrument [Line Items]                    
Adjusted EBITDA threshold for margin step down     $ 400,000,000.0              
Term Loan | Eurodollar                    
Debt Instrument [Line Items]                    
Floor interest rate     1.00%              
ABL Facility | Minimum | 2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Interest rate             2.25%      
UST Credit Agreement                    
Debt Instrument [Line Items]                    
Principal amount issued   $ 700,000,000.0                
Debt instrument maturity date   Sep. 30, 2024                
Minimum adjusted EBITDA             $ 100,000,000.0      
Common stock, shares issued             15,943,753      
Fair value of common stock shares issued             $ 46,700,000      
Debt issuance costs incurred for origination and legal fees   $ 12,200,000                
Expenses qualifying as adjustment cap, percent             10.00%      
Adjusted EBITDA expenses qualifying as adjustment cap, percent             10.00%      
UST Credit Agreement | 2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Increase in interest rate   0.50%                
UST Credit Agreement | Forecast                    
Debt Instrument [Line Items]                    
Minimum adjusted EBITDA           $ 150,000,000.0        
Minimum adjusted EBITDA thereafter         $ 200,000,000.0          
UST Credit Agreement | Tranche A                    
Debt Instrument [Line Items]                    
Principal amount issued   $ 300,000,000.0                
Percentage of paid in kind remainder   1.50%                
UST Credit Agreement | Tranche A | Eurodollar                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   3.50%                
Floor interest rate   1.00%                
UST Credit Agreement | Tranche B                    
Debt Instrument [Line Items]                    
Principal amount issued   $ 400,000,000.0                
UST Credit Agreement | Tranche B | Eurodollar                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   3.50%                
Floor interest rate   1.00%                
Second Term Loan Amendment | Term Loan | Eurodollar                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   7.50%                
Second Term Loan Amendment | Term Loan | Alternate Base Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   6.50%                
Amended Second A&R CDA                    
Debt Instrument [Line Items]                    
Debt instrument maturity date       Dec. 31, 2022            
Annual amortization of amount outstanding, percent       2.00%            
2014 ABL Facility Credit Agreement                    
Debt Instrument [Line Items]                    
Line of credit facility, total cash and availability             $ 93,100,000      
Managed accessibility             48,100,000   $ 4,000,000.0  
Cash, cash equivalents and managed accessibility             358,800,000   440,200,000  
2014 ABL Facility Credit Agreement | Letter of Credit                    
Debt Instrument [Line Items]                    
Letters of credit outstanding, amount             $ 356,900,000      
Collateral line cap, percent 10.00%           10.00%      
Restricted cash $ 3,100,000                  
2014 ABL Facility Credit Agreement | ABL Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, total cash and availability                 $ 43,700,000