XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Activity - Interest Expense and Deferred Financing Amortization (Details) - Credit Agreements and Restructured Credit Agreements - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
2018 Revolving Facility        
Debt Instrument [Line Items]        
Interest expense $ 551 $ 554 $ 1,092 $ 1,103
Deferred financing amortization 298 299 597 597
Term Loans        
Debt Instrument [Line Items]        
Interest expense 21,070 20,744 41,518 41,165
Deferred financing amortization $ 1,784 $ 1,781 $ 3,568 $ 3,561