XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Schedule of Debt Issuance Cost Amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Net $ 38,786 $ 29,279
Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract]    
Total Cost 46,905 56,985
Total Accumulated Amortization (3,454) (24,060)
Total Net Cost $ 43,451 32,925
Revolving Credit Facility    
Debt Instrument [Line Items]    
Amortization Period 84 months  
Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract]    
Cost $ 4,955 4,722
Accumulated Amortization 290 1,076
Net $ 4,665 3,646
5.750% Notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.75%  
5.50% Senior Secured Notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.50%  
Term Loan | Term Loan G    
Debt Instrument [Line Items]    
Amortization Period 84 months  
Cost $ 0 32,324
Accumulated Amortization 0 (22,658)
Net $ 0 9,666
Term Loan | Term Loan B    
Debt Instrument [Line Items]    
Amortization Period 84 months  
Cost $ 7,316 0
Accumulated Amortization (308) 0
Net $ 7,008 0
Senior Notes | 5.750% Notes    
Debt Instrument [Line Items]    
Amortization Period 96 months  
Cost $ 19,939 19,939
Accumulated Amortization (2,349) (326)
Net $ 17,590 19,613
Senior Notes | 5.50% Senior Secured Notes    
Debt Instrument [Line Items]    
Amortization Period 84 months  
Cost $ 14,695 0
Accumulated Amortization (507) 0
Net $ 14,188 $ 0