Debt Instrument, Number of Days To Give Notice To Trustee Prior to Record Date

No definition available.

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Period Type:	instant

- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Reserve Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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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.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Details

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Long-Term Debt and Other Borrowings - Narrative (Details) - USD ($)	3 Months Ended
	Sep. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Nov. 10, 2021	Nov. 09, 2021	Apr. 30, 2021	Jan. 29, 2021	Jun. 11, 2020
Debt Instrument [Line Items]
Long-term debt	$ 623,916,000		$ 631,141,000
7.50% First Lien Notes \| Secured Debt
Debt Instrument [Line Items]
Interest rate	7.50%
Long-term debt	$ 399,752,000		399,767,000
10.00%/10.75% Second Lien Notes \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross				$ 10,000,000
Long-term debt	172,413,000		$ 172,999,000
10.00%/10.75% Second Lien Notes \| PIK Notes
Debt Instrument [Line Items]
Long-term debt	$ 7,200,000
10.00%/10.75% Second Lien Notes \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Interest rate	10.00%
10.00%/10.75% Second Lien Notes \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Interest rate	10.75%
Second Lien Notes Indenture \| PIK Notes \| Rate 1
Debt Instrument [Line Items]
Interest rate	7.25%
Second Lien Notes Indenture \| PIK Notes \| Rate 2
Debt Instrument [Line Items]
Interest rate	2.75%
Number of days to give notice to trustee prior to record date	5 days
Second Lien Notes Indenture \| PIK Notes \| Rate 3
Debt Instrument [Line Items]
Interest rate	3.50%
Master Equipment Finance Agreement
Debt Instrument [Line Items]
Long-term debt, gross	$ 6,300,000	$ 7,800,000
Monthly installment	$ 200,000	$ 200,000
Debt instrument, term	36 months	36 months
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Maximum revolving credit commitments								$ 35,000,000
Reserve amount	$ 3,500,000					$ 5,000,000	$ 10,000,000	5,000,000
Credit agreement availability	22,600,000
Line of credit facility, balance outstanding	0
Outstanding balance	52,500,000
Revolving Credit Facility \| Credit Agreement Sublimit
Debt Instrument [Line Items]
Credit agreement sublimit								$ 25,000,000
Letters of credit, balance outstanding	1,700,000
Line of Credit
Debt Instrument [Line Items]
Outstanding balance	52,500,000
Line of Credit \| Spartan Credit Agreement
Debt Instrument [Line Items]
Maximum revolving credit commitments				$ 70,000,000	$ 55,000,000
Credit agreement availability	13,000,000
Letters of credit, balance outstanding	$ 0