Debt - Amortization of Debt Discount and Debt Issuance Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Amortization of debt issuance costs | $ 2,549 | $ 3,139 | ||
| First and Second Lien Term Loan Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Debt discount amortization | $ 133 | $ 146 | 395 | 431 |
| Amortization of debt issuance costs | 588 | 658 | 1,750 | 1,955 |
| Total debt discount and issuance cost amortization | $ 721 | $ 804 | $ 2,145 | $ 2,386 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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