XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
12.875% Senior Secured Notes due 2026    
Debt Instrument [Line Items]    
Debt instrument, interest rate (in percent) 12.875% 12.875%
12.875% Senior Secured Notes due 2026 | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate (in percent) 12.875%  
7.75% Senior Secured Notes due 2025    
Debt Instrument [Line Items]    
Debt instrument, interest rate (in percent) 7.75% 7.75%
7.75% Senior Secured Notes due 2025 | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate (in percent) 7.75%  
Revolving Credit Facility | ABL Credit Facility due 2025    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 31.6 $ 18.5
Letters of Credit and Surety Bonds    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 5.9 $ 5.9