XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEARCHLIGHT INVESTMENT - Components (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 07, 2021
Jul. 16, 2021
Oct. 02, 2020
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]          
6,352,842 shares of common stock, par value $0.01 per share, net of issuance costs of $1,473       $ 209,717 $ 26,779
Common stock, par value (in dollars per share)       $ 0.01 $ 0.01
Unamortized discount       $ 10,308  
Deferred debt issuance costs     $ 29,100 $ 37,745 $ 45,934
Investment Agreement | Searchlight          
Schedule of Investments [Line Items]          
Cash proceeds     350,000    
Net present value receivable     74,388   74,700
Less: Issuance costs     (14,474)    
Total consideration     409,914    
6,352,842 shares of common stock, par value $0.01 per share, net of issuance costs of $1,473     26,779    
CPR for 16.9% additional shares of common stock     79,469    
CPR for 10.1% additional shares of common stock     67,221    
Convertible security interest issued as unsecured subordinated note right, net of discount of $146,018 and issuance costs of $13,001     236,445    
Total assets exchanged     409,914    
Net unamortized discount     $ 612   $ 300
Number of shares issued     6,352,842    
Common stock, par value (in dollars per share)     $ 0.01    
Issuance cost     $ 1,473    
Percentage of additional shares approved after conversion of CPR 10.10% 16.90% 16.90% 10.10%  
Deferred debt issuance costs     $ 146,018