XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisition - Narrative (Details) - USD ($)
9 Months Ended
Mar. 09, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Oct. 02, 2018
Business Acquisition [Line Items]          
Temporary equity, par value (in dollars per share)   $ 0.01   $ 0.01  
Derivative liability   $ 5,797,000   $ 0  
Gain on derivative   3,916,000 $ 0    
Goodwill   8,320,000   $ 0  
Impairments   $ 101,458,000      
CJWS          
Business Acquisition [Line Items]          
Goodwill $ 18,885,000        
Intangible asset 4,000,000        
Intangible asset, useful life (in years)   15 years      
Revenue of acquiree   $ 112,000,000.0      
Earnings of acquiree   10,400,000      
Impairments   35,200,000      
Acquisition costs expensed   9,000,000      
Ascribe | CJWS          
Business Acquisition [Line Items]          
Consideration transferred 95,700,000        
Cash consideration 59,400,000        
Make-whole payment 1,000,000        
Make-whole reimbursement amount $ 9,700,000        
Derivative liability   5,800,000      
Gain on derivative   $ 3,900,000      
Preferred Class A | Exchange Agreement          
Business Acquisition [Line Items]          
Number of shares issued (in shares) 118,805        
Temporary equity, par value (in dollars per share) $ 0.01        
Cash paid in note conversion $ 1,500,000        
Senior Notes          
Business Acquisition [Line Items]          
Stated interest rate percentage         10.75%
Aggregate principal amount         $ 300,000,000
Senior Notes | Fair Value          
Business Acquisition [Line Items]          
Debt fair value 36,300,000        
Senior Notes | Ascribe Senior Notes          
Business Acquisition [Line Items]          
Aggregate principal amount $ 34,400,000        
Senior Secured Promissory Note | Senior Secured Promissory Note          
Business Acquisition [Line Items]          
Stated interest rate percentage 10.00%        
Aggregate principal amount $ 15,000,000