Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Summary of Long-Term Debt (Details)

v3.22.1

Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Aug. 10, 2021
Debt Instrument [Line Items]
Long-term debt, gross	$ 536,713		$ 618,954
Less: Unamortized discount	(3,560)		(3,720)
Less: Unamortized deferred issuance costs	(9,448)		(9,853)
Total, net	523,705		605,381
Less: Current portion	(1,925)		(4,129)
Long-term debt, net	521,780		601,252
Gain (loss) on extinguishment of debt	2,157	$ (1,231)
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	128,000		208,000
Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross	400,000		400,000
Senior Notes \| Senior Notes Due 2026
Debt Instrument [Line Items]
Interest rate				9.25%
Mortgage debt
Debt Instrument [Line Items]
Long-term debt, gross	8,391		8,438
Other
Debt Instrument [Line Items]
Long-term debt, gross	322		$ 2,516
Gain (loss) on extinguishment of debt	$ 2,200

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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