Long-Term Debt - Credit Facility (Details) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
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Apr. 30, 2021
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Letter of credits outstanding | $ 0 | $ 0 | |
| Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 200,000 | ||
| Leverage ratio | 2.50 | ||
| Incremental revolving facility | $ 75,000 | ||
| Unrestricted cash and cash equivalents | $ 40,000 | ||
| Commitments available | $ 200,000 | ||
| Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Current Fiscal Year [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Leverage ratio | 4.50 | ||
| Credit Facility | Maximum | |||
| Line of Credit Facility [Line Items] | |||
| Leverage ratio | 4.50 | ||
| Credit Facility | Minimum | |||
| Line of Credit Facility [Line Items] | |||
| Leverage ratio | 3.00 | ||
| Letters of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Letter of credits outstanding | $ 150 |
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- Definition Represents the leverage ratio under the debt instrument arrangement. No definition available.
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- Definition The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio. No definition available.
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- Definition The amount of incremental borrowing capacity under the line of credit agreement. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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