XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
SEARCHLIGHT INVESTMENT - Components (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Apr. 26, 2021
Oct. 02, 2020
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]          
Common stock, par value (in dollars per share)       $ 0.01 $ 0.01
Deferred debt issuance costs       $ 43,163 $ 45,934
Investment Agreement | Searchlight          
Schedule of Investments [Line Items]          
Cash proceeds   $ 350,000      
Net present value receivable   74,388   $ 74,900 $ 74,700
Less: Issuance costs   (14,474)      
Total consideration   409,914      
CPR for 16.9% additional shares of common stock   79,469      
CPR for 10.1% additional shares of common stock   67,221      
Convertible security interest issued as unsecured subordinated note right, net of discount of $146,018 and issuance costs of $13,001   236,445      
Total assets exchanged   409,914      
Net unamortized discount   $ 612      
Common stock, par value (in dollars per share)   $ 0.01      
Issuance cost   $ 1,473      
Percentage of additional shares approved after conversion of CPR   16.90%      
Unamortized discount   $ 146,018      
Deferred debt issuance costs   $ 13,001      
Investment Agreement | Searchlight | Forecast          
Schedule of Investments [Line Items]          
Percentage of additional shares approved after conversion of CPR 20.00%   10.10%