Financing Receivable, Prepayment Penalty

No definition available.

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- Definition

Paid-In-Kind Interest, Additional Interest Expense

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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 fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10095-111533

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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-Topic 230
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-Subparagraph (b)
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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-Section 45
-Paragraph 28
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 14
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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INDEBTEDNESS - Additional Information (Details) - USD ($) $ in Thousands	2 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Paid-in-kind interest capitalized as principal				$ 7,525	$ 0
Repayment of debt				6,937	2,075
Loss on extinguishment of debt				8,349	$ 5,469
Common Stock \| Public Offering
Debt Instrument [Line Items]
Proceeds from issuance of equity		$ 118,900
Credit Agreements, Entered Into 2019
Debt Instrument [Line Items]
Loss on extinguishment of debt		8,300
Prepayment penalty		2,500		2,500
Deferred financing fee		5,800		$ 5,800
Credit Agreements, Entered Into 2019 \| Notes Payable
Debt Instrument [Line Items]
Repayment of debt		$ 125,000
First Lien Term Loan \| Credit Agreements, Entered Into 2019 \| Senior Notes
Debt Instrument [Line Items]
Effective rate on term loans at end of period		4.65%		4.65%		6.20%
Weighted average interest rate paid on term loans during period	6.67%	4.67%	6.06%	5.29%	6.20%
Second Lien Term Loan \| Credit Agreements, Entered Into 2019 \| Senior Notes
Debt Instrument [Line Items]
Effective rate on term loans at end of period		9.00%		9.00%		10.66%
Weighted average interest rate paid on term loans during period	10.89%	9.51%	11.02%	10.17%	11.36%
Paid-in-kind interest capitalized as principal				$ 7,500
Additional interest rate charged		1.00%		1.00%