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.

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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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- 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

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.

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- 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.

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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.

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Outstanding Loans and Security Agreements - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2020	May 01, 2020	Mar. 31, 2020	Mar. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 640,626				$ 658,083
Current portion of debt	26,064				337,583
Long-term portion of debt	619,655				299,229
Total	645,719				636,812
Unused Borrowing Capacity	968				1,220
Letter of Credit due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance					0
Current portion of debt					0
Long-term portion of debt					0
Total					0
10.25% senior secured notes due March 2027
Debt Instrument [Line Items]
Interest rate percentage		10.25%
Senior secured notes \| Senior Secured Notes due March 2030, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance	79,466				80,988
Current portion of debt	3,511				3,151
Long-term portion of debt	75,054				76,865
Total	$ 78,565				$ 80,016
Interest rate percentage	6.07%				6.07%
Term loan \| Term Loan due November 2020, Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 714				$ 1,571
Current portion of debt	697				1,536
Long-term portion of debt	0				0
Total	$ 697				$ 1,536
Interest rate percentage	4.00%				4.00%
Term loan \| Term Loan due September 2028, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 35,675				$ 38,337
Current portion of debt	2,567				3,882
Long-term portion of debt	30,078				31,087
Total	$ 32,645				$ 34,969
Interest rate percentage	7.50%				7.50%
Term loan \| Term Loan due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 119,472				$ 121,784
Current portion of debt	5,289				5,122
Long-term portion of debt	113,184				115,315
Total	$ 118,473				$ 120,437
Interest rate percentage	2.50%				2.50%
Letters of Credit \| Letter of Credit due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 0
Current portion of debt	0
Long-term portion of debt	0
Total	0
Non-recourse debt
Debt Instrument [Line Items]
Unpaid Principal Balance	234,613				$ 241,109
Current portion of debt	11,367				12,155
Long-term portion of debt	218,316				223,267
Total	229,683				235,422
Unused Borrowing Capacity	$ 968				1,220
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%		10.00%	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%
Convertible promissory notes \| 10% convertible promissory notes due December 20211
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 249,299
Current portion of debt	0
Long-term portion of debt	263,405
Total	$ 263,405
Interest rate percentage	10.00%
Notes \| 10% notes due July 2024
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 86,000				$ 93,000
Current portion of debt	14,000				14,000
Long-term portion of debt	69,497				75,962
Total	$ 83,497				$ 89,962
Interest rate percentage	10.00%				10.00%
Notes \| 10.25% senior secured notes due March 2027
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 70,000
Current portion of debt	0
Long-term portion of debt	68,437	$ 70,000
Total	$ 68,437
Interest rate percentage	10.25%
Recourse debt
Debt Instrument [Line Items]
Unpaid Principal Balance	$ 406,013				$ 416,974
Current portion of debt	14,697				325,428
Long-term portion of debt	401,339				75,962
Total	416,036				401,390
Letters of Credit \| Letter of Credit due December 2021, Non-Recourse
Debt Instrument [Line Items]
Unused Borrowing Capacity	$ 968				$ 1,220
Interest rate percentage	2.25%				2.25%