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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Revolving Credit Facility and Long-Term Debt |
|  | December 31, |
|  | 2021 |  |  | 2020 |
|  | (In Thousands) |
Working Capital Revolver Loan, with a current interest rate of 3.75% (A) |  | $ | — |  |  | $ | — |
Senior Secured Notes due 2028 (B) |  |  | 500,000 |  |  |  | — |
Senior Secured Notes due 2023 (B) |  |  | — |  |  |  | 435,000 |
Secured Financing due 2023, with an interest rate of 8.32% (C) |  |  | 7,712 |  |  |  | 10,715 |
Secured Loan Agreement due 2025, with an interest rate of 8.75% (D) |  |  | 5,328 |  |  |  | 6,834 |
Secured Financing Agreement due 2025, with an interest rate of 8.75% (E) |  |  | 23,987 |  |  |  | 28,636 |
Unsecured Loan Agreement due 2022, with an interest rate of 1.00% (F) |  |  | — |  |  |  | 10,000 |
Secured Promissory Note due 2021 |  |  | — |  |  |  | 1,221 |
Other |  |  | 339 |  |  |  | 432 |
Unamortized debt issuance costs |  |  | (9,722 | ) |  |  | (8,648 | )
|  |  | 527,644 |  |  |  | 484,190 |
Less current portion of long-term debt (G) |  |  | 9,454 |  |  |  | 16,801 |
Long-term debt due after one year, net (G) |  | $ | 518,190 |  |  | $ | 467,389 |
Schedule of Maturities of Long-Term Debt | (G) Maturities of long-term debt for each of the five years after December 31, 2021 are as follows (in thousands):
2022 |  | $ | 9,454 |
2023 |  |  | 10,900 |
2024 |  |  | 7,427 |
2025 |  |  | 9,585 |
2026 |  |  | — |
Thereafter |  |  | 500,000 |
Less: Debt issuance costs |  |  | 9,722 |
|  | $ | 527,644 |

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