XML 116 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term debt - Additional Required Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
2027 Notes      
Debt Instrument [Line Items]      
Interest expense $ 32,175 $ 20,269 $ 15,569
DFC amortization 758 402 299
Amortization of premium/discount, net 805 133 0
2023 Notes      
Debt Instrument [Line Items]      
Interest expense 13,768 20,882 23,060
DFC amortization 224 294 323
Amortization of premium/discount, net $ 287 $ 371 $ 402