Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Additional Informational (Detail)

v3.22.2.2
NOTES PAYABLE - Additional Informational (Detail)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 03, 2022
USD ($)
tranche
Dec. 31, 2021
USD ($)
Jul. 22, 2020
USD ($)
Debt Instrument [Line Items]              
Unamortized deferred financing costs $ 2,800   $ 2,800     $ 1,900  
Long-term debt 297,200   297,200     $ 148,100  
Interest expense, debt 3,200 $ 1,500 6,200 $ 4,500      
Notes payable | Private Notes              
Debt Instrument [Line Items]              
Maximum leverage ratio         3.75    
Minimum liquidity         $ 15,000    
Minimum quarterly EBITDA         15,000    
Minimum total EBITDA         80,000    
Long-term debt $ 300,000   $ 300,000        
Notes payable | 2020 Private Placement Notes              
Debt Instrument [Line Items]              
Principle amount outstanding             $ 150,000
Notes payable | 2020 Private Placement Notes, Tranche One              
Debt Instrument [Line Items]              
Debt term             5 years
Interest rate             3.90%
Notes payable | 2020 Private Placement Notes, Tranche Two              
Debt Instrument [Line Items]              
Debt term             7 years
Interest rate             4.15%
Notes payable | 2022 Private Placement Notes              
Debt Instrument [Line Items]              
Principle amount outstanding         $ 150,000    
Number of tranches | tranche         2    
Notes payable | 2022 Private Placement Notes, Tranche One              
Debt Instrument [Line Items]              
Principle amount outstanding         $ 75,000    
Debt term         10 years    
Interest rate on notes         5.00%    
Notes payable | 2022 Private Placement Notes, Tranche Two              
Debt Instrument [Line Items]              
Principle amount outstanding         $ 75,000    
Debt term         12 years    
Interest rate on notes         5.10%