XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
INDEBTEDNESS - Estimated Fair Values of Debt Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total debt instruments $ 1,065,900    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Principal prepayment (8,832) $ (9,250) $ (2,075)
Second Lien Notes fair value as of December 31, 2021 1,065,900    
Markets for Identical Item (Level 1)      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Significant Other Observable Inputs (Level 2)      
Debt Instrument [Line Items]      
Total debt instruments 1,099,750    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 1,099,750    
Significant Unobservable Inputs (Level 3)      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Senior Notes      
Debt Instrument [Line Items]      
Total debt instruments 488,836    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 488,836    
Senior Notes | First Lien Term Loan      
Debt Instrument [Line Items]      
Total debt instruments 577,064    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 577,064    
Senior Notes | Markets for Identical Item (Level 1)      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Senior Notes | Markets for Identical Item (Level 1) | First Lien Term Loan      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Senior Notes | Significant Other Observable Inputs (Level 2)      
Debt Instrument [Line Items]      
Total debt instruments 501,250    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 501,250    
Senior Notes | Significant Other Observable Inputs (Level 2) | First Lien Term Loan      
Debt Instrument [Line Items]      
Total debt instruments 598,500    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 598,500    
Senior Notes | Significant Unobservable Inputs (Level 3)      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Senior Notes | Significant Unobservable Inputs (Level 3) | First Lien Term Loan      
Debt Instrument [Line Items]      
Total debt instruments 0    
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of December 31, 2021 0    
Senior Notes | Significant Unobservable Inputs (Level 3) | Second Lien Notes      
Debt Instrument [Line Items]      
Total debt instruments 0 266,438  
Debt Instrument, Changes In Long-Term Debt [Roll Forward]      
Second Lien Notes fair value as of January 1, 2021 266,438    
Principal prepayment (245,781)    
Change in fair value (20,657)    
Second Lien Notes fair value as of December 31, 2021 $ 0 $ 266,438