XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt And Other Long-Term Liabilities (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Long-term debt:    
Long-term debt $ 143,600 $ 663,216
Long-term Debt    
Long-term debt:    
Total principal amount 143,600 666,500
Less: unamortized discount 0 (971)
Less: debt issuance costs, net 0 (2,313)
Long-term debt 143,600 663,216
Senior Subordinated Notes | Long-term Debt    
Long-term debt:    
Predecessor 6.625% senior subordinated notes due 2021 0 $ 650,000
Interest percentage of senior subordinated notes   6.625%
Predecessor Credit Agreement [Member] | Current portion of long-term debt    
Current portion of long-term debt:    
Line of Credit, Current $ 0 $ 108,200
Long-term debt:    
Revolving credit facility interest rate   4.00%
Successor Exit Facility    
Long-term debt:    
Revolving credit facility interest rate 6.60%  
Successor Exit Facility | Current portion of long-term debt    
Current portion of long-term debt:    
Line of Credit, Current $ 400 $ 0
Successor Exit Facility | Long-term Debt    
Long-term debt:    
Long-term Line of Credit 131,600 0
Superior Credit Agreement [Member] | Long-term Debt    
Long-term debt:    
Long-term Line of Credit $ 12,000 $ 16,500
Revolving credit facility interest rate 2.10% 3.90%