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Long-Term Debt (Tables)

12 Months Ended

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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