Class Of Warrant Or Right, Number Of Shares Called By Warrants, Authorized

No definition available.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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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.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Details

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Earnings (Loss) per Common Share - Anti-Dilutive Securities Excluded From Calculation of Diluted EPS (Details) - $ / shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2020
6.50% Senior Notes \| Senior Notes
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Fixed interest rate per annum	6.50%		6.50%		6.50%
PSP1 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants, number of warrant shares of common stock (in shares)	14,000		14,000
Exercise price of warrants (in dollars per share)	$ 12.51		$ 12.51
Treasury Loan Warrant
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants, number of warrant shares of common stock (in shares)	4,400		4,400
Exercise price of warrants (in dollars per share)	$ 12.51		$ 12.51
PSP2 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants, number of warrant shares of common stock (in shares)	6,600		6,600
Exercise price of warrants (in dollars per share)	$ 15.66		$ 15.66
PSP3 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants, number of warrant shares of common stock (in shares)	4,400		4,400
Exercise price of warrants (in dollars per share)	$ 21.75		$ 21.75
6.50% convertible senior notes
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	0	0	61,728	61,728
Restricted stock unit awards
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	4,490	1,172	5,400	3,272
Preferred Stock Purchase Rights \| PSP1 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	0	0	2,887	5,555
Preferred Stock Purchase Rights \| Treasury Loan Warrant
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	0	0	902	1,731
Preferred Stock Purchase Rights \| PSP2 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	0	0	304	1,329
Preferred Stock Purchase Rights \| PSP3 Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	0	0	0	0