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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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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

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Outstanding Loans and Security Agreements - Schedule of Debt (Details) - USD ($) $ in Thousands		3 Months Ended
	May 01, 2020	Mar. 31, 2020	Dec. 31, 2019	Jan. 18, 2018
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 680,687	$ 658,083
Current portion of debt		26,226	337,583
Long-term portion of debt		669,775	299,229
Total		696,001	636,812
Unused Borrowing Capacity		1,220	1,220
Letter of Credit due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance		0	0
Current portion of debt		0	0
Long-term portion of debt		0	0
Total		0	0
Convertible debt \| 10% convertible promissory notes due December 2021
Debt Instrument [Line Items]
Total		338,900
Convertible debt \| Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse
Debt Instrument [Line Items]
Total		279,000
Recourse debt
Debt Instrument [Line Items]
Unpaid Principal Balance		443,382	416,974
Current portion of debt		15,117	325,428
Long-term portion of debt		448,883	75,962
Total		464,000	401,390
Senior secured notes \| 6.07% senior secured notes due March 2030
Debt Instrument [Line Items]
Unpaid Principal Balance		80,255	80,988
Current portion of debt		3,330	3,151
Long-term portion of debt		75,989	76,865
Total		$ 79,319	80,016
Interest rate percentage		6.10%
Term loan \| LIBOR 4% term loan due November 2020
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 1,143	1,571
Current portion of debt		1,117	1,536
Long-term portion of debt		0	0
Total		1,117	1,536
Term loan \| 7.5% term loan due September 2028
Debt Instrument [Line Items]
Unpaid Principal Balance		36,232	38,337
Current portion of debt		2,439	3,882
Long-term portion of debt		30,597	31,087
Total		$ 33,036	$ 34,969
Interest rate percentage		7.50%	7.50%
Term loan \| LIBOR 2.5% term loan due December 2021
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 120,818	$ 121,784
Current portion of debt		5,340	5,122
Long-term portion of debt		114,306	115,315
Total		119,646	120,437
Convertible promissory notes \| 10% convertible promissory Constellation notes due December 2021
Debt Instrument [Line Items]
Unpaid Principal Balance		36,940
Current portion of debt		0
Long-term portion of debt		40,709
Total		$ 40,709
Interest rate percentage		10.00%
Convertible promissory notes \| 10% convertible promissory notes due December 2021
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 319,299
Current portion of debt		0
Long-term portion of debt		338,944
Total		$ 338,944
Interest rate percentage		10.00%
Convertible promissory notes \| Convertible Promissory Notes Interest Rate 5% Due December 2020, Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance			33,104
Current portion of debt			36,482
Long-term portion of debt			0
Total			$ 36,482
Interest rate percentage			5.00%	5.00%
Convertible promissory notes \| Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 289,299
Current portion of debt			$ 273,410
Long-term portion of debt			0
Total			$ 273,410
Interest rate percentage			6.00%
Notes \| Notes due July 2024, Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance		86,000	$ 93,000
Current portion of debt		14,000	14,000
Long-term portion of debt		69,230	75,962
Total		$ 83,230	$ 89,962
Interest rate percentage		10.00%	10.00%
Non-recourse debt
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 237,305	$ 241,109
Current portion of debt		11,109	12,155
Long-term portion of debt		220,892	223,267
Total		232,001	235,422
Unused Borrowing Capacity		1,220	1,220
Letters of Credit \| Letter of Credit due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unused Borrowing Capacity		$ 1,220	$ 1,220
Interest rate percentage		2.25%	2.25%
LIBOR \| LIBOR 4% term loan due November 2020
Debt Instrument [Line Items]
LIBOR margin (as a percentage)		4.00%
LIBOR \| LIBOR 2.5% term loan due December 2021
Debt Instrument [Line Items]
LIBOR margin (as a percentage)		2.50%
LIBOR \| Term loan \| LIBOR 4% term loan due November 2020
Debt Instrument [Line Items]
LIBOR margin (as a percentage)		4.00%
LIBOR \| Term loan \| LIBOR 2.5% term loan due December 2021
Debt Instrument [Line Items]
LIBOR margin (as a percentage)		2.50%
Subsequent Event \| Convertible debt \| 10% convertible promissory notes due December 2021
Debt Instrument [Line Items]
Repayments of convertible debt	$ 70,000
Subsequent Event \| Convertible debt \| Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse
Debt Instrument [Line Items]
Repayments of convertible debt	$ 70,000