Debt - Term Loan Facility (Narrative) (Details) |
Feb. 09, 2021
USD ($)
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Supplemental Term Loan Facility | |
Debt Instrument [Line Items] | |
Principal amount | $ 65,000,000.0 |
Voluntary prepayments subject to soft call prepayment premium, period (in months) | 6 months |
Soft call prepayment premium (as a percent) | 1.00% |
UBS Facility Term Loan B-1 | |
Debt Instrument [Line Items] | |
Repayments of debt | $ 75,000,000.0 |
Amended Term Loan Facility | |
Debt Instrument [Line Items] | |
Loss on debt extinguishment | 0 |
Costs incurred in connection with the refinancing | 1,600,000 |
Debt issuance costs | 1,400,000 |
Professional fees | $ 200,000 |
Amended Term Loan Facility | Base rate | |
Debt Instrument [Line Items] | |
Basis spread on variable rate | 1.00% |
Leverage based step-up (as a percent) | 1.25% |
Amended Term Loan Facility | Eurodollar rate | |
Debt Instrument [Line Items] | |
Basis spread on variable rate | 2.00% |
Leverage based step-up (as a percent) | 2.25% |
Interest rate floor (as a percent) | 0.00% |
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- Definition Floor, or minimum, interest rate for the variable rate. No definition available.
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- Definition Debt Instrument, Voluntary Prepayments, Subject To Soft Call Premium, Percentage No definition available.
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- Definition Debt Instrument, Voluntary Prepayments, Subject To Soft Call Premium, Period No definition available.
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- Definition The margin on the variable rate which will be in effect if the leverage ration test is exceeded. No definition available.
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, before 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 The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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