XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facility (Details) - USD ($)
12 Months Ended
Mar. 31, 2023
Feb. 21, 2023
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aug. 05, 2014
Line of Credit Facility [Line Items]              
Prepayment of term loan       $ 23,464,000 $ 42,594,000 $ 20,711,000  
Deferred financing costs, current     $ 469,000 469,000 1,635,000    
Deferred financing costs, noncurrent     0 0 261,000    
Regions Bank              
Line of Credit Facility [Line Items]              
Credit facility, amount outstanding     639,300,000 639,300,000      
Regions Bank | Subsequent Event              
Line of Credit Facility [Line Items]              
Amortization payment $ 5,000,000            
Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment              
Line of Credit Facility [Line Items]              
Credit card origination costs     1,200,000 1,200,000 4,700,000    
Revolving Credit Facility | Regions Bank              
Line of Credit Facility [Line Items]              
Credit agreement, maximum borrowing capacity             $ 450,000,000
Revolving Credit Facility | Regions Bank | Subsequent Event              
Line of Credit Facility [Line Items]              
Prepayment of debt   $ 5,000,000          
Amortization payment $ 5,000,000            
Annual increase in percentage rate   1.00%          
Revolving Credit Facility | Regions Bank | Secured Syndicated Credit Facility              
Line of Credit Facility [Line Items]              
Credit agreement, amount outstanding     $ 449,900,000 $ 449,900,000 $ 439,400,000    
Line of credit, interest rate at period end     9.60% 9.60% 5.50%    
Credit agreement, average amount outstanding during period       $ 440,100,000 $ 439,400,000    
Credit agreement, maximum amount outstanding during period       $ 449,900,000 $ 439,400,000    
Weighted average interest rate     6.90% 6.90% 5.20%    
Interest rate         3.50%    
Revolving Credit Facility | Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment              
Line of Credit Facility [Line Items]              
Credit card origination costs     $ 700,000 $ 700,000 $ 2,800,000    
Secured Term Loan | Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment              
Line of Credit Facility [Line Items]              
Term Loan outstanding balance     $ 189,400,000 $ 189,400,000 $ 212,900,000    
Line of credit, interest rate at period end     9.60% 9.60%      
Weighted average interest rate     6.80% 6.80% 5.10%    
Term Loan, current     $ 189,400,000 $ 189,400,000 $ 28,200,000    
Prepayment of term loan       23,500,000      
Periodic payment     7,500,000 20,700,000      
Increase in outstanding balance of Term Loan     7,500,000        
Credit card origination costs     500,000 500,000 1,900,000    
Deferred financing costs, current     $ 500,000 $ 500,000 1,600,000    
Deferred financing costs, noncurrent         $ 300,000