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Long-Term Debt and Credit Facilities - Receivables Securitization (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 09, 2021
Dec. 17, 2020
May 21, 2020
Jan. 10, 2020
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
May 18, 2020
Jul. 12, 2017
Debt instrument, repayment made In cash $ 84,300                  
Outstanding balance of debt           $ 1,246,720        
Proceeds from initial borrowings           11,000 $ 29,750 $ 206,500    
Senior secured notes                    
Principal amount                   $ 1,000,000
Write off of Deferred Debt Issuance Cost           200        
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%            
Write off of Deferred Debt Issuance Cost   $ 8,200                
Repayment of principal, accrued interest and fees   500                
Outstanding borrowings under the facility   83,000                
Early termination fee   $ 800                
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%