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

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- Definition

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

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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Subsequent Events - Additional Information (Details) - USD ($)		3 Months Ended
	May 01, 2020	Mar. 31, 2020	Dec. 31, 2019	Jul. 01, 2017	Sep. 30, 2016	Sep. 10, 2016
Debt Instrument [Line Items]
Unused borrowing capacity		$ 1,220,000	$ 1,220,000
Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Debt face amount		$ 70,000,000
Interest rate percentage		10.25%
Senior Notes Due 2027 \| Subsequent Event \| Senior secured notes
Debt Instrument [Line Items]
Debt face amount	$ 70,000,000
Interest rate percentage	10.25%
Maximum borrowing capacity	$ 150,000,000
Unused borrowing capacity	80,000,000
Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse \| Convertible promissory notes
Debt Instrument [Line Items]
Debt face amount						$ 260,000,000
Interest rate percentage			6.00%
Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse \| Convertible debt
Debt Instrument [Line Items]
Debt face amount		$ 289,300,000
Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse \| Subsequent Event \| Convertible debt
Debt Instrument [Line Items]
Repayments of convertible debt	70,000,000
Additional Convertible Notes \| Convertible debt
Debt Instrument [Line Items]
Debt face amount		30,000,000
10% convertible promissory notes due December 2021 \| Convertible promissory notes
Debt Instrument [Line Items]
Debt face amount		$ 290,000,000
Interest rate percentage		10.00%
10% convertible promissory notes due December 2021 \| Convertible debt
Debt Instrument [Line Items]
Debt face amount		$ 319,300,000
10% convertible promissory notes due December 2021 \| Subsequent Event \| Convertible debt
Debt Instrument [Line Items]
Repayments of convertible debt	$ 70,000,000
Period One \| Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Redemption price		108.00%
Period Two \| Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Redemption price		104.00%
Period Three \| Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Redemption price		102.00%
Period Four \| Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Redemption price		100.00%
Period Five \| Senior Notes Due 2027 \| Senior secured notes
Debt Instrument [Line Items]
Redemption price		101.00%
Affiliated entity \| Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse \| Convertible promissory notes
Debt Instrument [Line Items]
Interest rate percentage				6.00%	5.00%
Affiliated entity \| 10% convertible promissory notes due December 2021 \| Convertible promissory notes
Debt Instrument [Line Items]
Interest rate percentage		10.00%