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v3.22.2.2

Borrowings - Narrative (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 03, 2021 | Mar. 04, 2021 | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ 7,100 | $ 0 |  | $ 0 | $ 914 | $ (15,458) |
Total Senior notes |  |  | 597,129 |  |  | 597,129 |  | $ 614,797
Restrictive liquidity requirements |  |  | 125,000 |  |  | 125,000 |  |
Covenant compliance, consolidated tangible net worth at period end |  |  | $ 300,000 |  |  | $ 300,000 |  |
Oaktree |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Discount | $ (10,500) |  |  |  |  |  |  |
Debt instrument, face amount | 85,500 |  |  |  |  |  |  |
6.375% Senior Notes, Due 2021 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 6.375% | 6.375% |  |  | 6.375% |  |
6.375% Senior Notes, Due 2021 | Thereafter |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption price |  | 100.00% |  |  |  |  |  |
8.375% Senior Secured Notes Due In 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 8.375% | 8.375% |  |  | 8.375% |  |
8.375% Senior Secured Notes Due In 2022 | Prior to March 15, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption price |  | 102.094% |  |  |  |  |  |
7.875% Senior Notes, Due 2026 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption price |  | 7.875% |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ 900 |  |  |  |
Debt instrument, repurchased amount |  |  |  | 25,000 |  |  |  |
Total repurchase open market price |  |  |  | $ 23,600 |  |  |  |
7.875% Senior Notes, Due 2026 | Prior to March 15, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption price |  |  |  |  |  | 100.00% |  |
Percentage of premium on outstanding principal amount |  |  |  |  |  | 1.00% |  |
Basis spread on variable rate |  |  |  |  |  | 0.50% |  |
7.875% Senior Notes, Due 2026 | On or Prior to March 15, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption price |  |  |  |  |  | 107.875% |  |
Redemption price, percentage of principal amount |  |  |  |  |  | 35.00% |  |
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 12.00% |  |  | 12.00% |  |
Discount |  | $ (24,500) |  |  |  |  |  |
Proceeds from issuance of senior secured notes | $ 68,000 | 158,500 |  |  |  |  |  |
Secured Debt | 7.875% Senior Notes, Due 2026 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.875% |  |  | 7.875% |  |
Total Senior notes |  | 400,000 | $ 375,000 |  |  | $ 375,000 |  |
Secured Debt | 12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total Senior notes |  | 199,500 | $ 285,000 |  |  | $ 285,000 |  |
Secured Debt | 12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 | Prior to March 4, 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.00% |  |  | 7.00% |  |
Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Discount |  |  | $ (50,510) |  |  | $ (50,510) |  | (55,934)
Senior Notes | 7.875% Senior Notes, Due 2026 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Discount |  | $ (2,100) | (1,415) |  |  | (1,415) |  | (1,758)
Senior Notes | 12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Discount |  |  | (49,095) |  |  | $ (49,095) |  | $ (54,176)
Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 0.50% |  |
Restrictive liquidity requirements |  |  | $ 75,000 |  |  | $ 75,000 |  |
Minimum | 7.875% Senior Notes, Due 2026 | On or Prior to March 15, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percentage of principal amount outstanding post redemption |  |  | 65.00% |  |  | 65.00% |  |
Maximum | 7.875% Senior Notes, Due 2026 | On or Prior to March 15, 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, redemption threshold |  |  |  |  |  | 120 days |  |

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