XML 96 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details) - USD ($)
12 Months Ended
Jan. 29, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 03, 2021
Jan. 07, 2019
Debt Instrument [Line Items]              
Number of shares for warrants (in shares)           17,333,333  
Paid in kind interest     $ 8,817,000 $ 6,462,000 $ 9,369,000    
Repayments of loan     65,532,000 $ 28,431,000 $ 13,368,000    
Penny Warrant              
Debt Instrument [Line Items]              
Percentage of shares called by each warrant 1.35%            
Number of shares for warrants (in shares)   4,200,000   4,200,000      
Notes Payable, Related Party              
Debt Instrument [Line Items]              
Debt instrument, face amount             $ 87,000,000
Paid in kind interest     200,000 $ 6,500,000      
Senior Debt | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 150,000,000   $ 150,000,000      
Debt instrument, term   5 years          
Debt instrument, stated interest rate   11.25%   11.25%      
Debt instrument, percentage of interest paid in cash   5.00%          
Debt instrument, debt default interest rate   15.00%   15.00%      
Minimum liquidity covenant   $ 20,000,000   $ 20,000,000      
Minimum consolidated revenue covenant   $ 130,000,000          
Period for monthly payments       24 months      
Debt fair value     $ 163,200,000