XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - Atlantic Park Term Loan, Additional Information (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Oct. 29, 2021
Dec. 18, 2020
USD ($)
Dec. 31, 2021
Dec. 18, 2026
USD ($)
Dec. 17, 2026
USD ($)
Feb. 11, 2022
USD ($)
Nov. 09, 2021
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
One Month LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.00%          
Term Loan                
Debt Instrument [Line Items]                
Debt, face amount   $ 250.0            
Debt instrument, interest rate, original issue discount   3.00% 3.00%          
Proceeds from issuance of debt   $ 242.5            
Line of credit facility, increase limit   $ 100.0            
Make whole period     2 years          
Interest rate     20.90%          
Right of refusal period 10 days              
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares             1,417,051 3,582,949
Class of warrant or right, exercise price (in dollars per share) | $ / shares             $ 1.50 $ 7.75
Term Loan | Subsequent Event                
Debt Instrument [Line Items]                
Covenant, leverage ratio, maximum           7.00    
Maximum unfinanced capital expenditures           $ 20.0    
Maximum net leverage ratio threshold           4.00    
Term Loan | Fed Funds Effective Rate Overnight Index Swap Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate     0.50%          
Term Loan | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate     6.50%          
Term Loan | Base Rate | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate     2.00%          
Term Loan | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate     7.50%          
Term Loan | LIBOR | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.00%          
Term Loan | Forecasted                
Debt Instrument [Line Items]                
Debt, face amount       $ 10.0 $ 50.0