XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt and Other Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Level 2 | Carrying Value | ABL Credit Facility due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 0 $ 0
Level 2 | Carrying Value | 7.75% Senior Secured Notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 286,348 290,621
Level 2 | Carrying Value | Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 203,546 208,903
Level 2 | Carrying Value | 12.875% Senior Secured Notes due 2026    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 29,977 65,034
Level 2 | Fair Value | ABL Credit Facility due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 0 0
Level 2 | Fair Value | 7.75% Senior Secured Notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 275,723 299,700
Level 2 | Fair Value | Term Loan B    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 200,477 214,827
Level 2 | Fair Value | 12.875% Senior Secured Notes due 2026    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 34,408 $ 75,758
Senior Notes | 7.75% Senior Secured Notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, interest rate (in percent) 7.75% 7.75%
Senior Notes | 12.875% Senior Secured Notes due 2026    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, interest rate (in percent) 12.875% 12.875%