XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments and Concentrations of Credit Risk - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Other receivables, value added taxes $ 5.7 $ 4.4  
Insurance settlements receivable $ 1.9    
Customer concentration risk | Revenues | Largest customers      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Concentration risk, percentage 39.00% 49.00% 42.00%
Senior notes | Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value   $ 61.1