XML 103 R92.htm IDEA: XBRL DOCUMENT v3.21.1
SUBSEQUENT EVENTS - Additional Information (Detail) - USD ($)
3 Months Ended
May 11, 2021
Apr. 14, 2021
Apr. 02, 2021
Mar. 31, 2021
Subsequent Event [Line Items]        
Letter agreement, description       Axar will vote or direct the voting of all shares of the Company’s Common Stock it beneficially owns in favor of amendments to Article VIII of the Company’s Certificate of Incorporation (the “Charter”) relating to amendments of the Company’s Bylaws and Article X of the Charter with respect to any amendment or repeal of Article V, Article VI(c), Article VII(a)-(d), Article VIII, Article X or Article XI of the Charter to increase the required stockholder approval required thereunder from “at least sixty six and two thirds percent (66 2/3%)” to “at least eighty-five percent (85%) (collectively, the “Supermajority Provisions”);”
Events of Default        
Subsequent Event [Line Items]        
Covenant description       covenants in the 2029 Indenture beyond the applicable cure period following notice by Wilmington or the holders of at least 30% in aggregate principal amount of the 2029 Notes then outstanding;
Aggregate principal amount outstanding percentage, 30 days and 60 days after receipt of written notice       30.00%
Maximum | Guarantees and Collateral        
Subsequent Event [Line Items]        
Debt instrument fair market value       $ 3,000,000
Minimum | Events of Default        
Subsequent Event [Line Items]        
Debt default unpaid amount after maturity       20,000,000
Final judgments amount by court excluding covered by insurance       $ 20,000,000
Prior to May 15, 2024, 2029 Notes        
Subsequent Event [Line Items]        
Debt instrument equity offering redemption price percentage of principal amount       40.00%
Percentage of principal amount redemption price       108.50%
Prior to May 15, 2024, 2029 Notes | Maximum        
Subsequent Event [Line Items]        
Aggregate principal amount percentage       50.00%
12-Month Periods Ending May 10, 2022, May 10, 2023 and May 10, 2024 for 2029 Notes        
Subsequent Event [Line Items]        
Debt instrument equity offering redemption price percentage of principal amount       10.00%
Percentage of principal amount redemption price       103.00%
May 15, 2024, the 2029 Notes        
Subsequent Event [Line Items]        
Percentage of principal amount redemption price       100.00%
Offer to Repurchase the 2029 Notes        
Subsequent Event [Line Items]        
Percentage of principal amount redemption price       101.00%
Debt instrument purchase price in cash principal amount percentage       100.00%
Offer to Repurchase the 2029 Notes | Minimum        
Subsequent Event [Line Items]        
Proceeds from sale of assets threshold amount       $ 10,000,000
Subsequent Event        
Subsequent Event [Line Items]        
Clearstone Sale for a net cash purchase price     $ 6,200,000  
Additional principal amount of the 2024 notes redeemed     $ 6,700,000  
Subsequent Event | Common Stock | ACII Entities        
Subsequent Event [Line Items]        
Number of shares acquired   5,522,732    
Ownership percentage   75.10%    
Subsequent Event | 2024 Notes        
Subsequent Event [Line Items]        
Long-term debt, principal amount $ 338,100,000      
Long-term debt, debt issuance costs 18,500,000      
8.500% Senior Secured Notes due 2029        
Subsequent Event [Line Items]        
Interest payable, Description       semiannually
Debt instrument, payment terms       Interest on the 2029 Notes will accrue at a rate of 8.5% per year, payable in cash semiannually, in arrears, on May 15 and November 15 of each year, beginning on November 15, 2021.
8.500% Senior Secured Notes due 2029 | Subsequent Event        
Subsequent Event [Line Items]        
Long-term debt, principal amount $ 400,000,000      
Long-term debt, interest rate 8.50%      
Gross proceeds from the sale of the senior secured notes $ 389,900,000      
Debt instrument, issue price percentage 100.00%