XML 116 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants term 3 years 7 months 6 days 2 years 4 months 24 days  
Payments for Hedge, Investing Activities $ 15,420 $ 4,133 $ 0
Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Fair Value $ 10,900 $ 14,400  
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock remaining in future periods, probability percentage   3.00%  
Probability percentage of leverage ratio put being exercisable   10.00%  
Preferred Stock Change In Control Put Feature Probability Percentage 10.00%    
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred stock remaining in future periods, probability percentage   2.00%  
Probability percentage of leverage ratio put being exercisable   1.00%  
Preferred Stock Change In Control Put Feature Probability Percentage 1.00%    
Series D Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Class of warrant or right, exercise price of warrants or rights (in dollars per share) $ 0.01    
Class of warrant or right, number of securities called by warrants or rights (in shares) 1,900    
Temporary Equity Liquidation Preference Percentage 140.00%    
Series B Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Class of warrant or right, exercise price of warrants or rights (in dollars per share) $ 12.00    
Class of warrant or right, number of securities called by warrants or rights (in shares) 1,500    
Class Of Warrant Or Right Adjusted Exercise Price Of Warrants Or Rights $ 11.49    
Temporary Equity Dividends Withholdings Net Cash Distribution $ 3,000    
Temporary Equity Dividends Withholdings Offset From Purchasers Upon Redemption 1,000    
Interest Rate Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
AOCI, cash flow hedge, cumulative gain (loss), net of tax 100 $ (2,900)  
Interest Rate Swap | July 22 2021      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, notional amount $ 60,000    
Derivative, fixed interest rate 1.291%    
Interest Rate Swap | February 8, 2019      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, notional amount $ 700,000    
Derivative, fixed interest rate 2.4575%    
Payments for Hedge, Investing Activities $ 13,700