XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Outstanding Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Less deferred financing costs, net of accumulated amortization $ (10,328) $ (14,657)
Total debt 391,441 321,032
Less current maturities (1,769) (317)
Total long-term debt 389,672 320,715
8.500% Senior Secured Notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross 400,000  
9.875%/11.500% Senior Secured PIK Toggle Notes, due June 2024    
Debt Instrument [Line Items]    
Long-term debt, gross   335,328
Insurance and vehicle financing    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,769 $ 361