XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
General (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Jul. 25, 2022
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
Dec. 31, 2021
$ / shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Reverse stock split 20      
Common stock, par value (in dollars per share) | $ / shares $ 0.0001 $ 0.0001   $ 0.0001
Conversion of shares (in shares) | shares 1      
Principal amount of debt   $ 59,209    
Estimated annual interest rate savings   6,000    
Proceeds to be raised   310,100    
Senior secured term loan        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Principal amount of debt   133,600    
PNC Bank Commitment        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Maximum borrowing capacity   150,000    
Secured 2023 notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Principal amount of debt   22,800    
BRCC Facility        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Past amounts raised   639,700    
Maximum borrowing capacity     $ 51,000  
BRCC Facility | Senior secured revolving facility        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Maximum borrowing capacity   $ 51,000