Long-Term Debt - Swaps (Details) $ in Thousands |
3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2022
USD ($)
item
|
Mar. 31, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Jun. 13, 2019
USD ($)
|
|
Derivative [Line Items] | ||||
Amount amortized from AOCIL to earnings | $ (291) | $ 748 | ||
Amount expected to be amortized from AOCIL | 687 | |||
Interest Expense, Debt | 119 | $ 2,202 | ||
Interest rate swap | ||||
Derivative [Line Items] | ||||
Negative fair value | $ 474 | $ 6,428 | ||
Number Of Financial Institutions | item | 1 | |||
Interest rate swap | Accrued expenses and other current liabilities | ||||
Derivative [Line Items] | ||||
Negative fair value | $ 1,199 | 3,479 | ||
Interest rate swap | Other long-term assets | ||||
Derivative [Line Items] | ||||
Negative fair value | $ 725 | |||
Interest rate swap | Other long-term liabilities | ||||
Derivative [Line Items] | ||||
Negative fair value | $ 2,949 | |||
Interest rate swap effective May 31,2019 through May 31,2024 [member] | ||||
Derivative [Line Items] | ||||
Notional amount | $ 175,000 | |||
Interest rate | 2.495% |
X | ||||||||||
- Definition It Refers to Derivative Counter party Risk Number Of Financial Institutions No definition available.
|
X | ||||||||||
- Definition The amount of gains (losses) expected to be amortized from Accumulated other comprehensive loss into earnings relating to interest rate swaps. No definition available.
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
|
X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|