XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Issuance of 10.500% Senior Second Lien Secured Notes due 2028) (Details) - Issuance of 10.500% Senior Second Lien Secured Notes due 2028 - USD ($)
6 Months Ended
Aug. 19, 2022
Jun. 30, 2023
New Registered Notes    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 286,500,000  
Stated interest rate 10.50%  
Debt instrument, frequency of payment   semiannually
Debt instrument, payment terms   Interest on the New Registered Notes is payable semiannually in arrears on June 30 and December 31 of each year, beginning on December 31, 2022
Debt instrument, commencement date of first required payment   Dec. 31, 2022
Debt instrument, maturity date   Jun. 30, 2028
Debt instrument redemption description   The Company may redeem some or all of the New Registered Notes at any time upon not less than 10 nor more than 60 days’ notice, at a price equal to (a) 103% of the principal amount of the New Registered Notes redeemed, if redeemed prior to August 19, 2023, (b) 102% of the principal amount of the New Registered Notes redeemed, if redeemed on or after August 19, 2023, but prior to August 19, 2024, (c) 101% of the principal amount of the New Registered Notes redeemed, if redeemed on or after August 19, 2024, but prior to August 19, 2025 or (d) 100% of the principal amount of the New Registered Notes redeemed, if redeemed on or after August 19, 2025, in each case plus accrued and unpaid interest, if any, to, but not including, the redemption date and a make-whole premium set forth in the Registered Notes Indenture. If the Company experiences certain change of control events, the Company must offer to repurchase the New Registered Notes at 101% of their principal amount, plus accrued and unpaid interest, if any, to, but not including, the repurchase date.
Percentage of principal amount redeemed 101.00%  
New Registered Notes | If Redeemed Prior to August 19, 2023    
Debt Instrument [Line Items]    
Percentage of principal amount redeemed 103.00%  
New Registered Notes | If Redeemed On Or After August 19, 2023, But Prior to August 19, 2024    
Debt Instrument [Line Items]    
Percentage of principal amount redeemed 102.00%  
New Registered Notes | If Redeemed On Or After August 19, 2024, But Prior to August 19, 2025    
Debt Instrument [Line Items]    
Percentage of principal amount redeemed 101.00%  
New Registered Notes | If Redeemed On Or After August 19, 2025    
Debt Instrument [Line Items]    
Percentage of principal amount redeemed 100.00%  
The New Registered Notes and the Registered Notes Guarantees    
Debt Instrument [Line Items]    
Debt instrument collateral description   The New Registered Notes and the Registered Notes Guarantees are secured on a second-priority basis by the same collateral (the “Collateral”) that secures the obligations under the Exchange Credit Agreement in accordance with the terms of the Registered Notes Indenture and the Second Lien Collateral Trust Agreement, dated as of August 19, 2022 (as amended, supplemented or otherwise modified, the “Second Lien Collateral Trust Agreement”), among the Company, the Guarantors, the Second Lien Collateral Trustee and the Trustee.