Credit Facility (Details)
|
12 Months Ended |
|
|
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Mar. 30, 2020 |
Aug. 05, 2014
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Prepayment of term loan |
$ 42,594,000
|
$ 20,711,000
|
$ 15,063,000
|
|
|
| Deferred financing costs, current |
1,635,000
|
920,000
|
|
|
|
| Deferred financing costs, noncurrent |
261,000
|
1,062,000
|
|
|
|
| Regions Bank |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Credit agreement, amount outstanding |
212,900,000
|
|
|
|
|
| Leverage ratio |
|
|
|
5.0
|
|
| Net leverage ratio |
|
|
|
3.50
|
|
| Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Credit card origination costs |
4,700,000
|
4,900,000
|
|
|
|
| Revolving Credit Facility | Regions Bank |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Credit agreement, maximum borrowing capacity |
|
|
|
|
$ 450,000,000
|
| Revolving Credit Facility | Regions Bank | Secured Syndicated Credit Facility |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Credit agreement, amount outstanding |
$ 439,400,000
|
439,400,000
|
|
|
|
| Line of credit, interest rate at period end |
5.50%
|
|
|
|
|
| Credit agreement, average amount outstanding during period |
$ 439,400,000
|
438,900,000
|
|
|
|
| Credit agreement, maximum amount outstanding during period |
$ 439,400,000
|
$ 439,400,000
|
|
|
|
| Weighted average interest rate |
5.20%
|
4.04%
|
|
|
|
| Proceeds from lines of credit |
|
$ 1,400,000
|
|
|
|
| Interest rate |
|
3.50%
|
|
|
|
| Revolving Credit Facility | Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Credit card origination costs |
$ 2,800,000
|
$ 2,900,000
|
|
|
|
| Secured Term Loan | Regions Bank | Secured Syndicated Credit Facility, Ninth Amendment |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Line of credit, interest rate at period end |
5.50%
|
|
|
|
|
| Credit agreement, maximum amount outstanding during period |
|
$ 255,500,000
|
|
|
|
| Weighted average interest rate |
5.12%
|
4.04%
|
|
|
|
| Loans payable |
$ 212,900,000
|
|
|
|
|
| Loans payable, current |
28,200,000
|
$ 22,600,000
|
|
|
|
| Prepayment of term loan |
42,600,000
|
|
|
|
|
| Periodic payment |
22,600,000
|
|
|
|
|
| Long-term debt, gross |
184,600,000
|
|
|
|
|
| Interest rate |
|
3.50%
|
|
|
|
| Credit card origination costs |
1,900,000
|
$ 2,000,000
|
|
|
|
| Deferred financing costs, current |
1,600,000
|
919,000
|
|
|
|
| Deferred financing costs, noncurrent |
$ 261,000
|
$ 1,100,000
|
|
|
|