Hull and machinery insurance proceeds.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit, arising from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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Long Term Debt - Schedule of Gain on Transactions Under Conditional Payoff Agreement (Details) - USD ($) $ in Thousands			12 Months Ended
	Jun. 24, 2021	Jun. 10, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Long-term Debt, Gross			$ 400,955	$ 521,877
Unamortized debt discount			(33,398)	(44,864)
Cash Paid			$ (78,124)	$ (22,601)	$ (23,974)
Conditional Payoff Agreement
Debt Instrument [Line Items]
Unamortized debt discount	$ (4,600)
Current Liabilities	112,749
Transaction Fees	(755)
Cash Paid	(27,500)	$ (50,000)
Hull and Machinery Insurance Proceeds	(22,500)
Gain on Troubled Debt Restructuring	61,994
Falcon Global U S A Term Loan Facility \| Conditional Payoff Agreement
Debt Instrument [Line Items]
Long-term Debt, Gross	102,349
Falcon Global USA Revolver \| Conditional Payoff Agreement
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 15,000