XML 75 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Estimated Fair Values and Carrying Values for Customer Receivables and Debt Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
May 01, 2020
Mar. 31, 2020
Mar. 30, 2020
Dec. 31, 2019
Senior secured notes | Senior Secured Notes due March 2030, Non-Recourse | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument $ 78,565       $ 80,016
Senior secured notes | Senior Secured Notes due March 2030, Non-Recourse | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument         87,618
Term loan | Term Loan due November 2020, Recourse | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 697       1,536
Term loan | Term Loan due November 2020, Recourse | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 713       1,590
Term loan | Term Loan due September 2028, Non-Recourse | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 32,645       34,969
Term loan | Term Loan due September 2028, Non-Recourse | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 37,651       41,108
Term loan | Term Loan due December 2021, Non-Recourse | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 118,473       120,436
Term loan | Term Loan due December 2021, Non-Recourse | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 117,855       120,510
Convertible promissory notes | Convertible Promissory Notes due December 2019 and 2020, Recourse | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 0       36,482
Convertible promissory notes | Convertible Promissory Notes due December 2019 and 2020, Recourse | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 0       32,070
Convertible promissory notes | 10% convertible promissory notes due December 20211 | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 263,405       273,410
Convertible promissory notes | 10% convertible promissory notes due December 20211 | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 411,448       302,047
Notes | 10% notes due July 2024 | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 83,497       89,962
Notes | 10% notes due July 2024 | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 83,977       97,512
Notes | 10.25% senior secured notes due March 2027 | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 68,437       0
Notes | 10.25% senior secured notes due March 2027 | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument 63,690       0
Customer financing receivables | Net Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Customer financing receivables 53,365       55,855
Customer financing receivables | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Customer financing receivables $ 44,157       $ 44,002
Term Loan due November 2020, Recourse | Term loan          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 4.00%       4.00%
Term Loan due November 2020, Recourse | Term loan | LIBOR          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
LIBOR margin (as a percentage) 4.00%        
10% notes due July 2024 | Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 10.00%       10.00%
Term Loan due September 2028, Non-Recourse | Term loan          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 7.50%       7.50%
Senior Secured Notes due March 2030, Non-Recourse | Senior secured notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 6.07%       6.07%
Senior Secured Notes due March 2030, Non-Recourse | Senior secured notes | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument $ 89,032        
Term Loan due December 2021, Non-Recourse | Term loan          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 2.50%       2.50%
10% convertible promissory notes due December 20211 | Convertible promissory notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 10.00%        
10.25% senior secured notes due March 2027          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage   10.25%      
10.25% senior secured notes due March 2027 | Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 10.25%        
Convertible Promissory Notes Interest Rate 5% Due December 2020, Recourse | Convertible promissory notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate percentage 5.00%   10.00% 5.00% 5.00%