Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument | ||||
Total Debt | $ 173,000 | $ 173,000 | $ 173,000 | $ 188,224 |
Less Current Maturities | 0 | 0 | 0 | 224 |
Total Long-term Debt | $ 173,000 | $ 173,000 | $ 173,000 | 188,000 |
Line of Credit | Revolving Credit Facility | LIBOR | ||||
Debt Instrument | ||||
Interest rate on revolving credit at LIBOR rate | 3.25% | 2.25% | 2.25% | |
Line of Credit | Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | ||||
Debt Instrument | ||||
Long-term debt | $ 173,000 | $ 173,000 | $ 173,000 | 188,000 |
Other Bank Debt | ||||
Debt Instrument | ||||
Long-term debt | $ 0 | $ 0 | $ 0 | $ 224 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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