Debt - Notes Exchange Offer (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||||
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Nov. 01, 2023 |
Sep. 29, 2023 |
Mar. 15, 2019 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Nov. 21, 2023 |
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Debt | |||||||
Cash paid for interest, net of amounts capitalized | $ 29,273 | $ 32,653 | $ 33,766 | ||||
Senior Secured Notes 2024 | |||||||
Debt | |||||||
Interest rate (as a percent) | 9.50% | 9.50% | 9.50% | ||||
Amount of debt exchanged | $ 181,400 | ||||||
Paid accrued interest | $ 2,200 | ||||||
Principal amount of debt | $ 340,000 | ||||||
Cash paid to holders in exchange of debt | 2,700 | ||||||
Long-term Debt | $ 0 | $ 334,500 | $ 28,100 | ||||
Interest paid | $ 500 | ||||||
Senior Secured Notes 2024 | Selling, general, and administrative expenses | |||||||
Debt | |||||||
Debt for accounting third party transaction cost | $ 3,100 | ||||||
Senior Secured Notes 2025 | |||||||
Debt | |||||||
Interest rate (as a percent) | 10.75% | 10.75% | 10.75% | ||||
Amount of debt exchanged | $ 181,400 | ||||||
Principal amount of debt | $ 181,400 | $ 181,446 | |||||
Long-term Debt | $ 181,446 |
X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted exchanged for cash payment. No definition available.
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- Definition Amount of third party transaction costs incurred due to debt modification. No definition available.
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- Definition Amount of debt exchanged during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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