XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Long-Term Debt, Net, not Including Effect of Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 216,000 $ 216,000
Carrying Value    
Debt Instrument [Line Items]    
Total debt 216,000 216,000
Current maturities of long-term debt 0 0
Long-term debt 216,000 216,000
Estimated Fair Value    
Debt Instrument [Line Items]    
Total debt 241,976 236,792
Current maturities of long-term debt 0 0
Long-term debt 241,976 236,792
Line of Credit | Revolving Credit Facility | Carrying Value    
Debt Instrument [Line Items]    
Total debt 0 0
Line of Credit | Revolving Credit Facility | Estimated Fair Value    
Debt Instrument [Line Items]    
Total debt $ 0 0
11.000% Second Lien Notes due February 2028 | Secured notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 11.00%  
11.000% Second Lien Notes due February 2028 | Secured notes | Carrying Value    
Debt Instrument [Line Items]    
Total debt $ 216,000 216,000
11.000% Second Lien Notes due February 2028 | Secured notes | Estimated Fair Value    
Debt Instrument [Line Items]    
Total debt $ 241,976 $ 236,792