XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Credit Facilities - Repurchases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 12, 2017
Net cash consideration     $ 4,712 $ 58,607  
Gain (Loss) on Extinguishment of Debt $ 4,696 $ 28,070 (4,305) 28,070  
Exchange Notes          
Repurchase of principal amount 15,000   15,000    
Net cash consideration 4,700   4,700    
Original issue discount written off 5,000   5,000    
Write off of Deferred Debt Issuance Cost 100   100    
Gain (Loss) on Extinguishment of Debt $ 5,300   $ 5,300    
Senior secured notes          
Repurchase of principal amount   54,500   54,500  
Net cash consideration       40,200  
Original issue discount written off   500   500  
Write off of Deferred Debt Issuance Cost   200   200  
Gain (Loss) on Extinguishment of Debt   13,700   13,700  
Senior secured term loan          
Repurchase of principal amount   35,100   35,100  
Net cash consideration       19,000  
Original issue discount written off   400   400  
Write off of Deferred Debt Issuance Cost   1,400   1,400  
Gain (Loss) on Extinguishment of Debt   $ 14,400   $ 14,400  
Principal amount         $ 350,000