XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narrative (Details)
9 Months Ended
Apr. 27, 2021
USD ($)
Sep. 30, 2021
USD ($)
jointVenture
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]        
Proceeds from issuance of senior unsecured notes, net   $ 96,267,000 $ 0  
Long-term debt   $ 486,786,000    
Number of joint venture invested in during period | jointVenture   5    
6.25% senior convertible notes due 2022 | Convertible Notes        
Debt Instrument [Line Items]        
Face amount   $ 138,000,000    
Interest rate   6.25%    
Discount and deferred charges, net   $ 800,000   $ 2,700,000
Debt issuance cost, percentage   8.24%    
Notes issued, percentage of principle   96.00%    
Conversion ratio   0.1427144    
Conversion price (in dollars per share) | $ / shares   $ 7.01    
5.75% Senior Notes Due 2026 | Unsecured Debt        
Debt Instrument [Line Items]        
Face amount $ 100,000,000      
Interest rate 5.75%      
Debt instrument, percentage of principal issued 100.00%      
Proceeds from issuance of senior unsecured notes, net $ 96,300,000      
Long-term debt   $ 100,000,000    
Deferred loan fees, net   $ 3,500,000    
Debt issuance costs, amortization rate   6.64%    
5.75% Senior Notes Due 2026 | Unsecured Debt | Between BB+ and B+ Credit Rating        
Debt Instrument [Line Items]        
Interest rate increase 0.50%      
5.75% Senior Notes Due 2026 | Unsecured Debt | B+ or Below Credit Rating        
Debt Instrument [Line Items]        
Interest rate increase 0.75%      
5.75% Senior Notes Due 2026 | Unsecured Debt | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage 100.00%      
5.75% Senior Notes Due 2026 | Unsecured Debt | Debt Instrument, Redemption, Period Two        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage 100.00%      
Debt instrument, redemption price, percentage multiplyer 2.875%