XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Financing Arrangements (Long term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Nov. 30, 2020
Debt Instrument [Line Items]      
Debt issuance costs $ (3,987) $ (10,208)  
Total 183,027 560,673  
Less: current maturities of debt 55,920 223,050  
Long-term debt 127,107 337,623  
Debt instrument, face amount     $ 155,300
Term loan due 2024      
Debt Instrument [Line Items]      
Long-term debt 8,002 280,353  
Debt instrument, face amount 8,000 8,000  
Tax Exempt Bonds      
Debt Instrument [Line Items]      
Long-term debt 98,075 98,075  
Debt instrument, face amount 98,100 98,100  
Convertible Debt.      
Debt Instrument [Line Items]      
Long-term debt 30,006 121,617  
Debt instrument, face amount 30,000 30,000  
Other Debt      
Debt Instrument [Line Items]      
Long-term debt $ 50,931 $ 70,836