Long-Term Debt - Long-Term Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt less unamortized debt issuance costs | $ 155,778 | $ 170,581 |
| Less current portion | 0 | 0 |
| Long-term Debt | 155,778 | 170,581 |
| Asset-Based Revolving Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt | 0 | 0 |
| 7.125% Senior Secured Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Long term debt and capital lease obligations current and noncurrent | 114,731 | 114,731 |
| Less unamortized debt issuance costs based on imputed interest rate of 7.08% | (3,401) | (3,844) |
| Long-term Debt | 111,330 | 110,887 |
| 6.75% Senior Secured Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Long term debt and capital lease obligations current and noncurrent | 44,685 | 60,174 |
| Less unamortized debt issuance costs based on imputed interest rate of 7.08% | (237) | (480) |
| Long-term Debt | $ 44,448 | $ 59,694 |
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- Definition Long term debt less unamortized discount and debt issuance costs. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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