XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
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