XML 90 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Summary of Detail Comprising Debt and Related Book Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
May 10, 2018
Debt Instrument [Line Items]      
Total debt, before discount and deferred financing cost $ 993,314 $ 746,928  
Discount and deferred financing cost (7,802) (13,947)  
Total debt, net of discount and deferred financing costs 985,512 732,981  
Senior Notes | 11.00% Second-Priority Senior Secured Notes – due April 2022      
Debt Instrument [Line Items]      
Total debt, before discount and deferred financing cost 347,254 390,868  
Senior Notes | 7.50% Senior Notes – due May 2022      
Debt Instrument [Line Items]      
Total debt, before discount and deferred financing cost 6,060 6,060 $ 6,100
Bank Credit Facility | Bank Credit Facility – matures May 2022      
Debt Instrument [Line Items]      
Total debt, before discount and deferred financing cost $ 640,000 $ 350,000