Recent Transactions - Debt Transactions Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 20, 2023 |
Jan. 19, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 27, 2023 |
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Gain (Loss) on Extinguishment of Debt | $ (60) | $ (53) | |||
Senior secured notes due 2028 [Member] | |||||
Debt instrument discount | $ 41,900 | ||||
Debt instrument, interest rate, effective percentage | 8.625% | ||||
Senior secured notes due 2024 [Member] | |||||
Extinguishment of debt, amount | $ 36,500 | ||||
Debt instrument, interest rate, stated percentage | 6.75% | ||||
2028 Notes [member] | |||||
Debt Instrument, Face Amount | $ 44,700 | ||||
Debt Conversion, Converted Instrument, Rate | 7.125% | ||||
Debt instrument discount | $ 41,900 | ||||
Debt instrument, interest rate, effective percentage | 8.625% | ||||
Extinguishment of debt, amount | $ 36,500 | ||||
2024 Notes [member] | |||||
Principal Repurchased | $ 2,500 | $ 36,500 | |||
Debt Instrument, Redemption Price, Percentage | 97.25% | ||||
Gain (Loss) on Extinguishment of Debt | $ 39,000 | ||||
Debt instrument, interest rate, effective percentage | 6.75% |
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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