XML 58 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail)
Sep. 11, 2020
Aug. 31, 2020
Debt Instrument [Line Items]    
Agreement terms   On August 31, 2020, the Company entered into the TSA with the Consenting Lenders and the Subordinated Lenders to support the Transaction. Subsequently, on September 11, 2020, the Company received the consent of the term loan lenders representing more than 95.0% of the aggregate outstanding principal amount of the term loan claims under the Company’s previously existing term loan facility (the “Existing Term Facility”) to proceed with the documentation and consummation of the Transaction on an out-of-court basis, pursuant to the terms and conditions set forth in the out-of-court term sheet under the TSA
Minimum [Member] | Transaction Support Agreement [Member]    
Debt Instrument [Line Items]    
Aggregate outstanding principal amount of term loan 95.00%