Bankruptcy Proceedings, Financing Funds

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Business Interruption, Clubs Permanently Closed

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Business Interruption, Percentage Of Clubs Closed

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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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Represents the number of stores.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Basis of Presentation (Details)				3 Months Ended
Basis of Presentation (Details)	Aug. 28, 2020 USD ($)	Mar. 16, 2020	Mar. 13, 2020 USD ($)	Mar. 31, 2020 USD ($) club segment	Mar. 31, 2019 USD ($)	Jun. 30, 2020	Dec. 31, 2019 USD ($)	Nov. 15, 2013 USD ($)
Debt Instrument [Line Items]
Number of clubs \| club				185
Number of reportable segments \| segment				1
Number of operating segments \| segment				1
Proceeds from borrowings on Revolving Loan Facility				$ 12,500,000	$ (189,000)
Financing associated with potential bankruptcy filing				80,000,000
Clubs mandated to close		95.00%
Secured Debt \| 2013 Term Loan Facility
Debt Instrument [Line Items]
Outstanding principal balance				$ 177,286,000			$ 177,759,000	$ 325,000,000
Line of Credit \| 2013 Senior Credit Facility
Debt Instrument [Line Items]
Proceeds from borrowings on Revolving Loan Facility			$ 12,500,000
Subsequent Event
Debt Instrument [Line Items]
Financing associated with potential bankruptcy filing	$ 80,000,000
Clubs permanently closed						8