XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Long Term Debt - Term Loan Extinguishment of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 02, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt   $ 0 $ 0 $ 8,201
BT Loan Agreement | BT Loan Agreement        
Extinguishment of Debt [Line Items]        
Unamortized deferred financing costs $ 4,528      
Unamortized original issue discount 1,538      
Unamortized amendment fee 671      
Prepayment premium 1,439      
Other fees 25      
Loss on extinguishment of debt $ 8,201