Debt Instrument, Changes In Long-Term Debt [Roll Forward]

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.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Details

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INDEBTEDNESS - Estimated Fair Values of Debt Obligations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Repayments of debt principal	$ (2,075)	$ (5,150)	$ (4,150)
Issuance of Second Lien Notes as of August 6, 2019	981,050	1,000	0
Interest rate PIK	12,256	0	$ 0
Senior Notes
Debt Instrument [Line Items]
Total debt instruments	1,286,496
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	1,286,496
Senior Notes \| First Lien Term Loan
Debt Instrument [Line Items]
Total debt instruments	893,776
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	893,776
Senior Notes \| Second Lien Notes
Debt Instrument [Line Items]
Total debt instruments	392,720
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	392,720
Senior Notes \| Markets for Identical Item (Level 1)
Debt Instrument [Line Items]
Total debt instruments	0
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	0
Senior Notes \| Markets for Identical Item (Level 1) \| First Lien Term Loan
Debt Instrument [Line Items]
Total debt instruments	0
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	0
Senior Notes \| Markets for Identical Item (Level 1) \| Second Lien Notes
Debt Instrument [Line Items]
Total debt instruments	0
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	0
Senior Notes \| Significant Other Observable Inputs (Level 2)
Debt Instrument [Line Items]
Total debt instruments	922,688
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	922,688
Senior Notes \| Significant Other Observable Inputs (Level 2) \| First Lien Term Loan
Debt Instrument [Line Items]
Total debt instruments	922,688
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	922,688
Senior Notes \| Significant Other Observable Inputs (Level 2) \| Second Lien Notes
Debt Instrument [Line Items]
Total debt instruments	0
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	0
Senior Notes \| Significant Unobservable Inputs (Level 3)
Debt Instrument [Line Items]
Total debt instruments	411,119	551,882
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, beginning of period	551,882
Change in fair value	(369)
Repayments of debt principal	(2,075)
Retirements of Previous Term Loans	(549,438)
Total debt instruments, end of period	411,119	$ 551,882
Senior Notes \| Significant Unobservable Inputs (Level 3) \| First Lien Term Loan
Debt Instrument [Line Items]
Total debt instruments	0
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Total debt instruments, end of period	0
Senior Notes \| Significant Unobservable Inputs (Level 3) \| Second Lien Notes
Debt Instrument [Line Items]
Total debt instruments	411,119
Debt Instrument, Changes In Long-Term Debt [Roll Forward]
Change in fair value	10,863
Issuance of Second Lien Notes as of August 6, 2019	388,000
Interest rate PIK	12,256
Total debt instruments, end of period	$ 411,119