XML 76 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Long Term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Feb. 08, 2021
Dec. 19, 2019
Dec. 09, 2016
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Term loan balance due       $ 294,800,000  
Debt instrument, maturity description       The 2021 Credit Agreement matures on February 8, 2026, unless the Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the 2021 Credit Agreement matures on June 19, 2024.  
Loss on extinguishment of debt         $ 7,257,000
Debt amount, balance due       $ 539,558,000 527,132,000
Accretion of original issue discount       4,000,000.0 3,300,000
Amortization of debt issuance costs       $ 600,000 500,000
First Lien Facility          
Debt Instrument [Line Items]          
Initial term loan borrowing     $ 340,000,000.0    
Term loan maturity date       Dec. 09, 2022  
Second Lien Facility          
Debt Instrument [Line Items]          
Initial term loan borrowing     125,000,000.0    
Term loan maturity date       Dec. 09, 2023  
Loss on extinguishment of debt         7,300,000
Convertible Debentures Due 2024 [Member]          
Debt Instrument [Line Items]          
Debt principal amount   $ 200,000,000      
Term loan maturity date   Dec. 19, 2024      
Debt amount, balance due       $ 244,808,000 229,382,000
Debt interest rate in cash   4.00%      
Debt interest rate in kind   4.00%      
Debt periodic payment       bear interest at an annual rate of 4.00% in cash, payable quarterly, and 4.00% in kind, accrued quarterly, on the last business day of March, June, September and December.  
Percentage of amount will add to principal amount       3.00%  
Principal amount of debt redeemed   100.00%      
Debt conversion price per share   $ 18      
Percentage of principal amount paid in event of default       25.00%  
Original issue discount   $ 13,700,000      
Deferred closing fees   $ 900,000      
2016 Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt closing fees       $ 1,300,000  
Deferred closing fees     700,000    
2016 Credit Agreement [Member] | First Lien Facility          
Debt Instrument [Line Items]          
Original issue discount     $ 6,000,000.0    
Term Loans and Delayed Draw Term Loans [Member]          
Debt Instrument [Line Items]          
Floor interest rate 1.00%        
Term loan balance due       $ 294,800,000  
Term loan interest rate per annum during period       6.50%  
Adjusted Eurocurrency Rate [Member] | Term Loans and Delayed Draw Term Loans [Member]          
Debt Instrument [Line Items]          
Loan variable interest rate       4.73%  
Revolving Credit Facility [Member] | 2016 Credit Agreement [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 30,000,000.0  
Loan maturing date       Jun. 09, 2022  
Loss on extinguishment of debt         7,300,000
2021 Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt principal amount $ 300,000,000        
Delayed draw term loans 50,000,000     $ 0  
Debt instrument, maturity description       The Initial Term Loans, Delayed Draw Term Loans and Revolving Credit Loans are each scheduled to mature on February 8, 2026, unless the Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the 2021 Credit Agreement matures on June 19, 2024. The Initial Term Loans and Delayed Draw Term Loans may be voluntarily repaid at any time, but may be subject to a prepayment premium. The Initial Term Loans and Delayed Draw Term Loans are required to be repaid under certain circumstances, including with Excess Cash Flow (as defined in the 2021 Credit Agreement), the proceeds of an Asset Sale or Casualty Event (each as defined in the 2021 Credit Agreement) and the proceeds of certain refinancing indebtedness.  
Debt instrument, closing fees $ 8,000,000.0        
2021 Credit Agreement [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, net leverage ratio 7.00        
2021 Credit Agreement [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt instrument, net leverage ratio 1.00        
2021 Credit Agreement [Member] | Term Loans and Delayed Draw Term Loans [Member]          
Debt Instrument [Line Items]          
Loans amortize rate 1.00%        
Quarterly installment $ 800,000        
2021 Credit Agreement [Member] | Adjusted Eurocurrency Rate [Member] | Term Loans and Delayed Draw Term Loans [Member]          
Debt Instrument [Line Items]          
Loan variable interest rate 6.50%        
2021 Credit Agreement [Member] | Base Rate [Member] | Term Loans and Delayed Draw Term Loans [Member]          
Debt Instrument [Line Items]          
Loan variable interest rate 5.50%        
2021 Credit Agreement [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Revolving credit loans $ 40,000,000        
2021 Credit Agreement [Member] | Revolving Credit Facility [Member] | Adjusted Eurocurrency Rate [Member]          
Debt Instrument [Line Items]          
Loan variable interest rate 4.00%        
2021 Credit Agreement [Member] | Revolving Credit Facility [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Loan variable interest rate 3.00%        
2021 Credit Agreement [Member] | Letter of Credit [Member]          
Debt Instrument [Line Items]          
Revolving credit loans $ 10,000,000       600,000
2021 Credit Agreement [Member] | Revolving Credit Loans [Member]          
Debt Instrument [Line Items]          
Revolving credit loans $ 40,000,000.0        
Available borrowing capacity         $ 39,400,000