Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jul. 31, 2020 |
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Debt Instrument [Line Items] | |||
Aggregate principal amount of long-term debt | $ 250,000 | ||
Long-term debt, non-current portion | 246,450 | $ 306,153 | |
Term Debt | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount of long-term debt | 250,000 | 310,000 | |
Unamortized debt discount | (756) | (816) | |
Unamortized debt issuance costs | (2,794) | (3,031) | |
Net carrying amount of long-term debt | 246,450 | 306,153 | |
Less: current portion of long-term debt | 0 | 0 | |
Long-term debt, non-current portion | 246,450 | 306,153 | |
Initial term loan under June 23, 2021 credit agreement | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount of long-term debt | $ 250,000 | $ 310,000 | |
Unamortized debt discount | $ (900) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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