Subsequent Event |
6 Months Ended |
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Jun. 30, 2023 | |
| Subsequent Events [Abstract] | |
| Subsequent Event | Subsequent EventIn July 2023, the Company entered into a new senior unsecured note (the “Note Purchase Agreement”). The Note Purchase Agreement provides for the private placement of $250.0 million aggregate principal amount of 11% senior notes. The Company received the proceeds, net of discount and fees, in July 2023. The Note Purchase Agreement matures in July 2028. The Company intends to use the net proceeds from the sale of the notes to pay down a portion of the outstanding borrowings under its Credit Agreement and for working capital and general corporate purposes. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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