XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Aug. 10, 2021
Debt Instrument [Line Items]            
Long-term debt, gross $ 615,284   $ 615,284   $ 618,954  
Less: Unamortized discount (3,227)   (3,227)   (3,720)  
Less: Unamortized deferred issuance costs (8,559)   (8,559)   (9,853)  
Total, net 603,498   603,498   605,381  
Less: Current portion (41)   (41)   (4,129)  
Long-term debt, net 603,457   603,457   601,252  
Gain (loss) on extinguishment of debt 0 $ 0 2,157 $ (1,231)    
Line of Credit            
Debt Instrument [Line Items]            
Long-term debt, gross 215,000   215,000   208,000  
Senior Notes            
Debt Instrument [Line Items]            
Long-term debt, gross 400,000   400,000   400,000  
Senior Notes | Senior Notes Due 2026            
Debt Instrument [Line Items]            
Interest rate           9.25%
Mortgage debt            
Debt Instrument [Line Items]            
Long-term debt, gross 0   0   8,438  
Other            
Debt Instrument [Line Items]            
Long-term debt, gross $ 284   284   $ 2,516  
Gain (loss) on extinguishment of debt     $ 2,200