Debt Instrument, Covenant Terms, Effective Period

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- Definition

Debt Instrument, Covenant Terms, Limitation on Investments in Joint Ventures

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- Definition

Debt Instrument, Covenant Terms, Minimum Liquidity

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- Definition

Debt Instrument, Issuance Price, Percentage

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Letters Of Credit, Fee Percentage

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- Definition

Other Debt Financing Expense

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- Definition

Write Off of Unamortized Premium

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Percentage of principal amount of debt redeemed.

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Fair value amount of debt instrument that was repurchased.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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Indebtedness divided by net capital.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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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.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Senior Debt and Credit Facility (Details) - USD ($)		3 Months Ended					6 Months Ended	12 Months Ended
	Jul. 20, 2020	Mar. 31, 2023	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2019	Jun. 30, 2019	Jun. 30, 2022	Dec. 31, 2019
Senior secured second-lien notes due 2027
Debt Instrument [Line Items]
Notes issued		$ 325,000,000	$ 325,000,000		$ 325,000,000			$ 325,000,000
Interest rate on notes								6.50%
Long-term line of credit					425,000,000			$ 425,000,000
Debt issuance price, percentage of principal (percent)			100.75%
Senior secured second-lien notes due 2027 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption rate as a percentage of principal amount								106.50%
Senior secured second-lien notes due 2027 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption rate as a percentage of principal amount								104.875%
Senior Secured Second-Lien Notes Due 2027 - Additional Notes
Debt Instrument [Line Items]
Notes issued		$ 100,000,000	$ 45,000,000		$ 100,000,000			$ 100,000,000
Interest rate on notes			6.50%		6.50%
Debt issuance price, percentage of principal (percent)					105.00%
Credit Facility
Debt Instrument [Line Items]
Long-term line of credit					$ 89,000,000			89,000,000
Term B-1 Loan
Debt Instrument [Line Items]
Wrote off of deferred debt issuance cost					300,000	$ 1,600,000
Write-off of unamortized premium						200,000
Debt issuance costs					3,800,000	$ 3,900,000		$ 3,800,000
Repayments of debt					$ 96,700,000
Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Wrote off of deferred debt issuance cost				$ 1,300,000
Senior Notes \| 6.500% notes due May 1, 2027
Debt Instrument [Line Items]
Repurchase amount							$ 10,000,000
Gain on repurchase							$ 600,000
Debt instrument, stated percentage (percent)		6.50%
Senior Notes \| 6.750% notes due March 31, 2029
Debt Instrument [Line Items]
Debt instrument, stated percentage (percent)		6.75%
Senior Debt Obligations
Debt Instrument [Line Items]
Consolidated leverage ratio		3.8
Refinancing expenses				500,000
Senior Debt Obligations \| Maximum
Debt Instrument [Line Items]
Consolidated leverage ratio		4.0
Senior Debt Obligations \| New Revolver
Debt Instrument [Line Items]
Long-term line of credit		$ 250,000,000
Line of credit facility, fair value of amount outstanding		227,300,000
Senior Debt Obligations \| Original Revolver
Debt Instrument [Line Items]
Long-term line of credit		250,000,000
Line of credit facility, fair value of amount outstanding		$ 22,700,000
Senior Debt Obligations \| Credit Facility
Debt Instrument [Line Items]
Covenant effective period		1 year
Senior Debt Obligations \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Consolidated leverage ratio		4.5
Senior Debt Obligations \| 6.750% notes due March 31, 2029
Debt Instrument [Line Items]
Notes issued				540,000,000
Debt issuance costs				$ 6,600,000
Debt instrument, stated percentage (percent)				6.75%
Senior Debt Obligations \| Revolver
Debt Instrument [Line Items]
Repayments of debt				$ 40,000,000
Debt issuance costs attributable to the revolver				400,000
Senior Debt Obligations \| 7.25% senior unsecured notes, due November 1, 2024
Debt Instrument [Line Items]
Repayments of debt				$ 400,000,000
Debt instrument, stated percentage (percent)				7.25%
Term Loan \| Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Repayments of debt				$ 77,000,000
Line of Credit \| New Revolver
Debt Instrument [Line Items]
Minimum liquidity covenant	$ 75,000,000
Letter of credit fee (percent)	2.50%
Limitation on investments in joint ventures	$ 75,000,000.0
Line of Credit \| New Revolver \| Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.50%
Line of Credit \| New Revolver \| Base Rate
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.50%