Debt Instrument, Aggregate Principal Amount Which Would Not Enforce Rights And Remedies Available To Holders

No definition available.

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- Definition

Debt Instrument, Extension Approval, Percentage Of Lenders Holding Aggregate Outstanding Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extension, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage of Issued and Outstanding Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Interest Payment Grace period

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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+ Details

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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Balance Type:	debit
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

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Basis of Presentation and Current Environment (Details) - USD ($)	Apr. 28, 2021	Apr. 15, 2021	May 14, 2021	Mar. 31, 2021	Mar. 09, 2020	Oct. 02, 2018
New Term Loan Facility \| Subsequent Event
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Aggregate principal amount	$ 10,000,000.0
Term of extension	30 days
Percentage of debt held by lenders	66.67%
New Term Loan Facility \| Subsequent Event \| Base Rate
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Annualized interest rate	10.00%
New Term Loan Facility \| Subsequent Event \| London Interbank Offered Rate (LIBOR)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Annualized interest rate	11.00%
Senior Notes
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Stated interest rate					10.75%	10.75%
Senior Notes \| Subsequent Event
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Payment grace period		30 days
Semi - annual interest payment due		$ 16,300,000
Aggregate principal amount which would not enforce rights and remedies available to Holders			$ 316,400,000
Percentage of issued and outstanding debt			91.06%
Issued and outstanding debt			$ 347,500,000
Senior Notes \| Ascribe Senior Notes \| Ascribe
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Aggregate principal amount				$ 47,500,000