XML 104 R87.htm IDEA: XBRL DOCUMENT v3.21.1
SUBSEQUENT EVENTS (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jan. 19, 2021
USD ($)
$ / shares
shares
Jan. 08, 2021
Mar. 26, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
Feb. 19, 2021
USD ($)
Jan. 07, 2021
USD ($)
Nov. 13, 2019
USD ($)
Dec. 31, 2018
Subsequent Event [Line Items]                  
Interest rate                 9.25%
Net proceeds after associated fees and expenses       $ 14,673 $ 0        
ABL Facility                  
Subsequent Event [Line Items]                  
Aggregate principal amount               $ 37,500  
Common Stock Class A                  
Subsequent Event [Line Items]                  
Common stock, par value (in dollars per share) | $ / shares       $ 0.001 $ 0.001        
Shares issued and sold | shares       2,859,276          
7.375% Notes                  
Subsequent Event [Line Items]                  
Interest rate       7.375%          
8.75% Senior Secured Notes due December 2022                  
Subsequent Event [Line Items]                  
Interest rate       8.75%          
Subsequent events | ABL Facility                  
Subsequent Event [Line Items]                  
Interest rate           85.00%      
Shares issued and sold | shares 4,325,102                
Gross proceeds $ 25,000                
Net proceeds after associated fees and expenses 24,000                
Line of Credit Facility, Current Borrowing Capacity           $ 50,000      
Letter of credit facility $ 5,000                
Subsequent events | Common Stock Class A | Current ATM Program [Member]                  
Subsequent Event [Line Items]                  
Common stock, par value (in dollars per share) | $ / shares $ 0.001                
Aggregate offering price $ 25,000                
Shares issued and sold | shares     420,439            
Gross proceeds     $ 3,000            
Net proceeds after associated fees and expenses     $ 2,900            
Subsequent events | 2028 Notes Offering                  
Subsequent Event [Line Items]                  
Aggregate principal amount             $ 825,000    
Interest rate             7.375%    
Percentage of issue price   100