XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Debt Discount Cost Amortization (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Oct. 08, 2020
Debt Instrument [Line Items]      
Cost $ 45,929 $ 45,929  
Accumulated Amortization (11,200) (5,350)  
Net $ 34,729 40,579  
Term Loan | Term Loan B      
Debt Instrument [Line Items]      
Original discount % 1.00%    
Cost $ 13,429 13,429  
Accumulated Amortization (2,300) (565)  
Net $ 11,129 12,864  
PIK Note | Senior Convertible PIK Notes      
Debt Instrument [Line Items]      
Original discount % 2.50%    
Cost $ 32,500 32,500  
Accumulated Amortization (8,900) (4,785)  
Net $ 23,600 $ 27,715 $ 32,500