XML 90 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Prepetition Revolving Credit Facility, Senior Notes and Exit Debt - Summary of Carrying Value of Long-term Debt, Net of Unamortized Discount, Premium and Debt Issuance Costs (Detail)
$ in Thousands
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Total Exit Debt, net $ 316,051
Exit Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Total Exit Debt, net 133,478
Exit Term Loans [Member]  
Debt Instrument [Line Items]  
Total Exit Debt, net 98,958
Exit Notes [Member]  
Debt Instrument [Line Items]  
Total Exit Debt, net $ 83,615