Credit Facility, Bank Loans and Lines of Credit - Credit Facility (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Total debt | $ 187,524 | $ 245,705 |
| Less: Current portion of debt | (207) | (10,889) |
| Less: Unamortized financing costs | (4,504) | (4,605) |
| Long-term debt, net of current portion and deferred financing costs | 182,813 | 230,211 |
| Real Estate Loan | ||
| Line of Credit Facility [Line Items] | ||
| Total debt | 7,447 | 7,580 |
| Construction Loan | ||
| Line of Credit Facility [Line Items] | ||
| Total debt | 77 | 0 |
| Term Loan A | ||
| Line of Credit Facility [Line Items] | ||
| Total debt | 0 | 178,125 |
| Revolver Loan | ||
| Line of Credit Facility [Line Items] | ||
| Total debt | $ 180,000 | $ 60,000 |
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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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