XML 52 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Other Financing Arrangements - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Mar. 31, 2023
Feb. 27, 2023
Nov. 15, 2022
Apr. 30, 2023
Jan. 31, 2023
Feb. 28, 2022
Dec. 31, 2022
Mar. 31, 2023
Mar. 01, 2023
Mar. 31, 2022
Jan. 31, 2023
Dec. 31, 2022
Nov. 30, 2019
Debt Instrument [Line Items]                          
Debt instrument, principal amount outstanding $ 200,000           $ 202,788 $ 200,000       $ 202,788  
Loss on debt extinguishment               10,194   $ 0      
Purchase agreement interest rate           7.00%     10.50%        
Confirmed invoices paid during the periods         $ 62,100     59,575     $ 76,100 $ 14,000  
Interest expense, vendor financing 2,500             2,500          
Partnership agreement, prepayment receivable   $ 252,000                      
Partnership agreement, payment 39,600                        
Partnership agreement, minimum liquidity requirement $ 10,000 $ 30,000           $ 10,000          
Preferred stock, shares issued (in shares) 0           0 0       0  
Preferred stock $ 0           $ 0 $ 0       $ 0  
Dividends, preferred stock, cash               $ 3,952          
Subsequent Event                          
Debt Instrument [Line Items]                          
Partnership agreement, proceeds from prepayment       $ 87,700                  
Partnership agreement, payment       $ 48,100                  
Series A Preferred Convertible Stock                          
Debt Instrument [Line Items]                          
Preferred stock, shares issued (in shares) 149,425   149,425       149,425 149,425       149,425  
Preferred stock, dividend rate, percentage               7.00%          
Preferred stock, liquidation preference (in USD per share)     $ 1,000                    
Preferred stock $ 0   $ 105,300       $ 0 $ 0       $ 0  
Dividends, preferred stock, cash             1,300 2,600          
13% Senior Notes                          
Debt Instrument [Line Items]                          
Debt instrument, principal amount outstanding $ 200,000           0 $ 200,000       0  
Loan interest rate 13.00%             13.00%          
Issue price, percentage of principal 95.00%             95.00%          
Financing costs $ 7,800                        
Interest rate, payable in cash 4.00%             4.00%          
Interest rate, payable in-kind 9.00%             9.00%          
Interest rate agreed upon, payable in cash 6.50%             6.50%          
Interest rate, payable in-kind 6.50%             6.50%          
13% Senior Notes | Prior to March 15, 2025                          
Debt Instrument [Line Items]                          
Redemption price, percentage 100.00%                        
13% Senior Notes | Beginning On The First Call Date                          
Debt Instrument [Line Items]                          
Redemption price, percentage 103.00%                        
13% Senior Notes | After March 15, 2027                          
Debt Instrument [Line Items]                          
Redemption price, percentage 100.00%                        
13% Senior Notes | Event Of A Change Of Control                          
Debt Instrument [Line Items]                          
Redemption price, percentage 101.00%                        
2019 Facility Agreement                          
Debt Instrument [Line Items]                          
Debt instrument, principal amount outstanding $ 0           $ 143,213 $ 0       $ 143,213 $ 199,000
Loan interest rate                         14.00%
Repayments of lines of credit $ 148,000             148,281   $ 0      
Loss on debt extinguishment               $ 10,400          
Extinguishment of debt     $ 149,400