Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Long-term Debt, Gross | $ 615,238 | $ 618,954 |
Debt Instrument, Unamortized Discount | (3,055) | (3,720) |
Unamortized debt issuance expense | (8,106) | (9,853) |
Long-term Debt | 604,077 | 605,381 |
Current portion of long-term debt | 0 | (4,129) |
Long-term debt, net | 604,077 | 601,252 |
Lonestar | ||
Debt Instrument [Line Items] | ||
Business combination, recognized identifiable assets acquired and liabilities assumed, long-term debt, gross | 2,200 | |
Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | 215,000 | 208,000 |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | 400,000 | 400,000 |
Mortgages | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | 0 | 8,438 |
Other Long Term Debt | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | $ 238 | $ 2,516 |
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Long-term Debt, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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