XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term debt - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 23, 2020
Aug. 25, 2019
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 28, 2020
Sep. 22, 2020
Jun. 23, 2017
Debt Instrument [Line Items]                  
Debt issuance costs       $ 3,100,000          
Debt issuance cost, amount paid to subsidiary       1,900,000          
Debt issuance costs capitalized       1,200,000          
Cash paid during the year for interest       22,810,000 $ 10,089,000 $ 19,013,000      
Write-off of debt issuance costs       61,000 0 341,000      
Gain on repurchase of senior secured notes       235,000 0 86,000      
5.50% Senior Secured Notes                  
Debt Instrument [Line Items]                  
Long-term debt gross       114,050,000 125,000,000        
Debt instrument, repurchase amount       10,950,000          
Notes outstanding       114,050,000.00          
Interest expense, debt       6,800,000 6,900,000        
Cash paid during the year for interest       $ 6,700,000 $ 7,000,000        
5.50% Senior Secured Notes | Senior Secured Notes                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)               5.50%  
Aggregate principal amount of debt issued               $ 125,000,000  
Issue price (as a percent)               100.00%  
Redemption price (as a percent) 99.80%                
6.75% Senior Secured Notes                  
Debt Instrument [Line Items]                  
Long-term debt gross             $ 150,000,000    
Long term debt held in treasury             1,400,000    
Long term debt outstanding, net of amount held in treasury             148,600,000    
Debt instrument, repurchase amount     $ 1,400,000            
Interest expense, debt           $ 7,400,000      
Gain on repurchase of senior secured notes     $ 85,560            
6.75% Senior Secured Notes | Senior Secured Notes                  
Debt Instrument [Line Items]                  
Stated interest rate (as a percent)               6.75% 6.75%
Aggregate principal amount of debt issued                 $ 200,000,000
Issue price (as a percent)                 100.00%
Long-term debt gross             $ 150,000,000    
Redemption price (as a percent)   25.00%              
Repayments of secured debt   $ 50,000,000              
Debt redemption costs on 25% note redemption   1,900,000              
Payment for debt extinguishment or debt prepayment cost   1,700,000              
Write-off of debt issuance costs   $ 200,000