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Long-Term Debt and Credit Facilities - Receivables Securitization (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 17, 2020
May 21, 2020
Jan. 10, 2020
Jul. 12, 2017
Dec. 31, 2020
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
May 18, 2020
Proceeds from initial borrowings             $ 11,000 $ 29,750 $ 206,500  
Senior secured notes                    
Principal amount       $ 1,000,000            
Write off of previously recognized debt issuance costs             200      
Senior secured term loan                    
Principal amount       $ 350,000            
Write off of previously recognized debt issuance costs             1,500      
LIBOR | Senior secured term loan                    
Variable interest rate (as a percent)       7.50%            
Floor interest rate       1.00%            
A/R Facility                    
Accounts Receivable from Securitization     $ 160,000              
Accounts Receivable, Securitization, Term     5 years              
Minimum liquidity for A/R facility     $ 60,000             $ 35,000
Forbearance fee                   $ 5,000
Forbearance fee payable     $ 4,800              
Variable interest rate (as a percent)     4.50%              
Repayment of principal, accrued interest and fees $ 500                  
Outstanding borrowings under the facility 83,000                  
Early termination fee 800                  
Write off of previously recognized debt issuance costs $ 8,200                  
A/R Facility | Base rate                    
Variable interest rate (as a percent)   5.75% 3.75%              
A/R Facility | Federal funds rate                    
Variable interest rate (as a percent)     0.50%              
A/R Facility | One-month adjusted LIBOR                    
Variable interest rate (as a percent)     1.00%              
A/R Facility | LIBOR                    
Variable interest rate (as a percent)   6.75% 4.75%              
Floor interest rate     1.00%              
Securitization Facility                    
Variable interest rate (as a percent)         8.75%          
Outstanding borrowings under the facility             $ 91,900      
Facility term (years) 5 years                  
Available facility amount $ 145,000                  
Initial funding supported by receivables 92,000                  
Further funding supported by inventory and intellectual property 53,000                  
Proceeds from initial borrowings $ 92,000                  
Proceeds from additional borrowings           $ 53,000        
Securitization Facility | Federal funds rate                    
Variable interest rate (as a percent)         0.50%          
Securitization Facility | One-month adjusted LIBOR                    
Variable interest rate (as a percent)         1.00%          
Securitization Facility | LIBOR                    
Variable interest rate (as a percent)         9.75%