XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 615,238 $ 618,954
Debt Instrument, Unamortized Discount (3,055) (3,720)
Unamortized debt issuance expense (8,106) (9,853)
Long-term Debt 604,077 605,381
Current portion of long-term debt 0 (4,129)
Long-term debt, net 604,077 601,252
Lonestar    
Debt Instrument [Line Items]    
Business combination, recognized identifiable assets acquired and liabilities assumed, long-term debt, gross 2,200  
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term Debt, Gross 215,000 208,000
Senior Notes    
Debt Instrument [Line Items]    
Long-term Debt, Gross 400,000 400,000
Mortgages    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0 8,438
Other Long Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 238 $ 2,516