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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Components of Long-term Debt
Long-term debt is comprised of the following:
 
As of December 31,
  
2021
     2020  
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $6.9 million and $8.1 million at December 31, 2021 and 2020, respectively)
  
$
478.1
 
   $ 476.9  
5.50% convertible senior notes (Face value of $84.2 million less unamortized discount and issuance costs of $0.6 million at December 31, 2020)
  
 
—  
 
     83.6  
Finance leases
  
 
2.7
 
     5.5  
Other debt
  
 
48.6
 
     63.9  
  
 
 
    
 
 
 
Total
  
 
529.4
 
     629.9  
Less – current maturities
  
 
18.2
 
     102.8  
  
 
 
    
 
 
 
Total long-term debt
  
$
511.2
 
   $ 527.1  
  
 
 
    
 
 
 
Schedule of Estimated Fair Values of Long-term Debt Presented below are the estimated fair values of long-term debt.
As of December 31,
  
2021
     2020  
6.875% senior secured notes due November 1, 2027
  
$
527.0
 
   $ 532.3  
5.50% convertible senior notes due March 1, 2021
  
 
—  
 
     169.8  
Schedule of Maturities of Long-term Debt, Including Finance Leases
Maturities of long-term debt, including finance leases, in each of the next five years and thereafter are as follows:
 
Year
   Total     
Long-Term

Debt
     Finance
Leases
 
2022
   $ 18.2      $ 16.6      $ 1.6  
2023
     17.0        16.3        0.7  
2024
     10.3        9.9        0.4  
2025
     3.0        3.0        —    
2026
     1.9        1.9        —    
Thereafter
     479.0        479.0        —    
  
 
 
    
 
 
    
 
 
 
Total
   $ 529.4      $ 526.7      $ 2.7  
  
 
 
    
 
 
    
 
 
 
Schedule of Interest Expense
Cash paid for interest and capitalized interest expense was as follows:
 
Year ended December 31,
  
2021
     2020      2019  
Cash paid for interest
  
$
40.1
 
   $ 32.9      $ 61.5  
Capitalized interest expense
  
$
4.5
 
   $ 4.6      $ 6.6  
Interest expense related to the 2027 Notes is comprised of the following:
 
Year ended December 31,
  
2021
     2020  
Contractual interest coupon
  
$
33.3
 
   $ 5.7  
Amortization of issuance costs
  
 
1.2
 
     0.2  
  
 
 
    
 
 
 
Total
  
$
34.5
 
   $ 5.9  
  
 
 
    
 
 
 
Interest expense related to the 2022 Notes is comprised of the following:
 
Year ended December 31,
   2020      2019  
Contractual interest coupon
   $ 13.8      $ 47.3  
Amortization of issuance costs
     0.7        2.4  
  
 
 
    
 
 
 
Total
   $ 14.5      $ 49.7  
  
 
 
    
 
 
 
Interest expense related to the 2021 Notes is comprised of the following:
 
Year ended December 31,
  
2021
     2020      2019  
Contractual interest coupon
  
$
0.8
 
   $ 4.6      $ 8.9  
Amortization of debt discount
  
 
0.5
 
     3.1        5.5  
Amortization of debt issuance costs
  
 
0.1
 
     0.5        0.9  
  
 
 
    
 
 
    
 
 
 
Total
  
$
1.4
 
   $ 8.2      $ 15.3