XML 72 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 8 Months Ended
Apr. 30, 2021
Mar. 29, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]            
Issuance of warrants       $ 2,146    
Dividends, preferred stock purchase right per common stock (in shares)   1        
8.00% senior secured notes due 2025            
Class of Warrant or Right [Line Items]            
Stated interest rate     8.00%   8.00%  
8.00% Senior Secured Notes Due 2025 | 8.00% senior secured notes due 2025            
Class of Warrant or Right [Line Items]            
Extinguishment of debt     $ 340,000      
Stated interest rate     8.00%   8.00% 8.00%
Debt instrument, redemption price, percentage 108.00%          
Direct Placement            
Class of Warrant or Right [Line Items]            
Purchase price (USD per share) $ 35.05          
Consideration received on sale of shares $ 370,800          
Direct Placement | Common Stock            
Class of Warrant or Right [Line Items]            
Number of shares sold (in shares) 10,594,073          
Payroll Support Program 2            
Class of Warrant or Right [Line Items]            
Shares of common stock subject to warrants issued to the United States Treasury (in shares)     137,753   137,753  
Strike price (USD per share)     $ 24.42   $ 24.42  
Issuance of warrants         $ 2,800  
Payroll Support Program, CARES Act            
Class of Warrant or Right [Line Items]            
Shares of common stock subject to warrants issued to the United States Treasury (in shares)           520,797
Strike price (USD per share)           $ 14.08
Term of warrants           5 years
Warrant outstanding (in shares)     520,797   520,797  
Issuance of warrants           $ 3,900
Payroll Support Program 3            
Class of Warrant or Right [Line Items]            
Shares of common stock subject to warrants issued to the United States Treasury (in shares)     80,539   80,539 80,539
Strike price (USD per share)     $ 36.45   $ 36.45  
Issuance of warrants         $ 1,500  
CARES Act            
Class of Warrant or Right [Line Items]            
Number of warrants issued as a percent of outstanding common stock     100.00%   100.00%  
Payroll Support Program 2 and 3            
Class of Warrant or Right [Line Items]            
Issuance of warrants         $ 4,300