The number private exchange transactions entered into during the period.

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Debt - Exchange Transactions (Details) $ in Thousands	3 Months Ended	12 Months Ended
Debt - Exchange Transactions (Details) $ in Thousands	Mar. 31, 2021 USD ($) item	Dec. 31, 2021 USD ($)	Dec. 31, 2022	Jan. 31, 2017
Senior Notes
Debt
Number private exchange transactions entered into during the period \| item	2
Aggregate principal amount exchanged	$ 40,000	$ 40,000
Senior Notes \| Accrued liabilities and other long-term liabilities
Debt
Future contractual interest payments	$ 9,400
9.00% senior priority guaranteed notes due February 2025
Debt
Interest rate on senior notes (as a percent)	9.00%	9.00%	9.00%
Aggregate principal amount of debt issued in exchanges	$ 26,100	$ 26,050
0.75% senior exchangeable notes due January 2024
Debt
Interest rate on senior notes (as a percent)		0.75%	0.75%	0.75%
Aggregate principal amount exchanged		$ 35,000
5.75% senior notes due February 2025
Debt
Interest rate on senior notes (as a percent)		5.75%	5.75%
Aggregate principal amount exchanged		$ 5,000