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Supplemental Cash Flow Information - Additional Information Relating to Cash Flow Activities (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash payments (refunds) for: |  |  |
Income taxes, net |  | $ 870 | $ (183)
Noncash investing and financing activities: |  |  |
Accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment |  | 15,353 | 15,484
Settlement of life insurance |  | 3,000 |
Accounts payable associated with debt-related costs |  | 387 |
Loss on extinguishment of debt | $ (10,000) | $ 113 | (10,000)
Gain on extinguishment of PPP loan |  |  | 10,000
Accounts payable associated with financing professional fees |  |  | 1,916
Series E Redeemable Preferred Stock [Member] |  |  |
Noncash investing and financing activities: |  |  |
Dividends on Series E redeemable preferred stock |  |  | 19,724
Accretion of Series E Redeemable Preferred |  |  | $ 1,024

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- Definition Gain on extinguishment of PPP loan. + References No definition available. + Details
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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