XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Less than one year $ 42,937  
One to two years 38,333  
Two to three years 8,749  
Three to four years 9,186  
Four to five years 209,644  
Over five years 5,001  
Gross debt 313,850  
Unamortized debt issuance costs (8,840) $ (9,477)
Total debt 305,010 349,563
Less: current maturities (42,873) (90,651)
Long-term debt 262,137 258,912
Convertible Senior Notes Maturing May 2022    
Debt Instrument [Line Items]    
Less than one year 35,000  
Gross debt 35,000 35,000
Unamortized debt issuance costs (64)  
Total debt 34,936  
Less: current maturities (34,936)  
Convertible Senior Notes Maturing September 2023    
Debt Instrument [Line Items]    
One to two years 30,000  
Gross debt 30,000 30,000
Unamortized debt issuance costs (314)  
Total debt 29,686  
Long-term debt 29,686  
Convertible Senior Notes Maturing February 2026    
Debt Instrument [Line Items]    
Four to five years 200,000  
Gross debt 200,000 200,000
Unamortized debt issuance costs (5,901)  
Total debt 194,099  
Long-term debt 194,099  
MARAD Debt Maturing February 2027    
Debt Instrument [Line Items]    
Less than one year 7,937  
One to two years 8,333  
Two to three years 8,749  
Three to four years 9,186  
Four to five years 9,644  
Over five years 5,001  
Gross debt 48,850 $ 56,410
Unamortized debt issuance costs (2,561)  
Total debt 46,289  
Less: current maturities (7,937)  
Long-term debt $ 38,352