Long-Term Debt - Debt Extinguishment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
May 01, 2024 |
Oct. 04, 2019 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||||
| Debt issuance costs | $ 595 | $ 595 | $ 1,590 | ||
| Loss on early debt extinguishment | (4,149) | (4,149) | |||
| Goldman Sachs Credit Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Secured revolving credit facility | $ 12,000 | ||||
| Term loan | 25,000 | ||||
| Amount borrowed under credit facility | $ 50,000 | ||||
| Debt issuance costs | $ 1,700 | $ 500 | $ 500 | ||
| Loss on early debt extinguishment | $ (2,400) |
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- Definition Face (par) amount of debt instrument at time of issuance. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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