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v3.22.2.2

Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Components of Long-term Debt | Long-term debt is comprised of the following:
As of December 31, |  | 2021 |  |  | 2020 |
6.875% senior secured notes due November 1, 2027 (Face value of $485.0 million less unamortized issuance costs of $6.9 million and $8.1 million at December 31, 2021 and 2020, respectively) |  | $ | 478.1 |  |  | $ | 476.9 |
5.50% convertible senior notes (Face value of $84.2 million less unamortized discount and issuance costs of $0.6 million at December 31, 2020) |  |  | — |  |  |  | 83.6 |
Finance leases |  |  | 2.7 |  |  |  | 5.5 |
Other debt |  |  | 48.6 |  |  |  | 63.9 |
Total |  |  | 529.4 |  |  |  | 629.9 |
Less – current maturities |  |  | 18.2 |  |  |  | 102.8 |
Total long-term debt |  | $ | 511.2 |  |  | $ | 527.1 |
Schedule of Estimated Fair Values of Long-term Debt | Presented below are the estimated fair values of long-term debt.
As of December 31, |  | 2021 |  |  | 2020 |
6.875% senior secured notes due November 1, 2027 |  | $ | 527.0 |  |  | $ | 532.3 |
5.50% convertible senior notes due March 1, 2021 |  |  | — |  |  |  | 169.8 |
Schedule of Maturities of Long-term Debt, Including Finance Leases | Maturities of long-term debt, including finance leases, in each of the next five years and thereafter are as follows:
Year |  | Total |  |  | Long-Term Debt |  |  | Finance Leases |
2022 |  | $ | 18.2 |  |  | $ | 16.6 |  |  | $ | 1.6 |
2023 |  |  | 17.0 |  |  |  | 16.3 |  |  |  | 0.7 |
2024 |  |  | 10.3 |  |  |  | 9.9 |  |  |  | 0.4 |
2025 |  |  | 3.0 |  |  |  | 3.0 |  |  |  | — |
2026 |  |  | 1.9 |  |  |  | 1.9 |  |  |  | — |
Thereafter |  |  | 479.0 |  |  |  | 479.0 |  |  |  | — |
Total |  | $ | 529.4 |  |  | $ | 526.7 |  |  | $ | 2.7 |
Schedule of Interest Expense | Cash paid for interest and capitalized interest expense was as follows:
Year ended December 31, |  | 2021 |  |  | 2020 |  |  | 2019 |
Cash paid for interest |  | $ | 40.1 |  |  | $ | 32.9 |  |  | $ | 61.5 |
Capitalized interest expense |  | $ | 4.5 |  |  | $ | 4.6 |  |  | $ | 6.6 |
Interest expense related to the 2027 Notes is comprised of the following:
Year ended December 31, |  | 2021 |  |  | 2020 |
Contractual interest coupon |  | $ | 33.3 |  |  | $ | 5.7 |
Amortization of issuance costs |  |  | 1.2 |  |  |  | 0.2 |
Total |  | $ | 34.5 |  |  | $ | 5.9 |
Interest expense related to the 2022 Notes is comprised of the following:
Year ended December 31, |  | 2020 |  |  | 2019 |
Contractual interest coupon |  | $ | 13.8 |  |  | $ | 47.3 |
Amortization of issuance costs |  |  | 0.7 |  |  |  | 2.4 |
Total |  | $ | 14.5 |  |  | $ | 49.7 |
Interest expense related to the 2021 Notes is comprised of the following:
Year ended December 31, |  | 2021 |  |  | 2020 |  |  | 2019 |
Contractual interest coupon |  | $ | 0.8 |  |  | $ | 4.6 |  |  | $ | 8.9 |
Amortization of debt discount |  |  | 0.5 |  |  |  | 3.1 |  |  |  | 5.5 |
Amortization of debt issuance costs |  |  | 0.1 |  |  |  | 0.5 |  |  |  | 0.9 |
Total |  | $ | 1.4 |  |  | $ | 8.2 |  |  | $ | 15.3 |

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