XML 120 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details)
2 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended 18 Months Ended 48 Months Ended
Jul. 02, 2020
USD ($)
$ / shares
Jun. 30, 2020
Apr. 22, 2020
USD ($)
Apr. 01, 2020
USD ($)
Jun. 10, 2019
USD ($)
May 31, 2020
USD ($)
Jun. 30, 2021
Dec. 31, 2020
Nov. 30, 2020
USD ($)
Dec. 30, 2020
USD ($)
May 31, 2020
USD ($)
Jun. 20, 2022
USD ($)
Jun. 29, 2025
Apr. 30, 2020
USD ($)
Mar. 27, 2020
USD ($)
Dec. 31, 2019
$ / shares
Dec. 31, 2018
$ / shares
Subsequent Event [Line Items]                                  
Preferred stock, par value (in dollars per share) | $ / shares                               $ 0.001 $ 0.001
Subsequent Event                                  
Subsequent Event [Line Items]                                  
Income taxes receivable                             $ 11,300,000    
Impairment of operating lease       $ 0                          
Paycheck Protection Program Loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Face value of debt                           $ 10,000,000.0      
BT Loan Agreement | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Total leverage ratio     3.0                            
BT Loan Agreement | Term Loan                                  
Subsequent Event [Line Items]                                  
Face value of debt         $ 75,000,000.0                        
Total leverage ratio         3.0                        
Deferred financing costs         $ 6,700,000                        
BT Loan Agreement | Term Loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Repayment of principal $ 72,000,000.0                                
Prepayment premium paid 1,400,000                                
Amended Term Loan Agreement | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Total leverage ratio     5.0                            
Amended Term Loan Agreement | Term Loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Deferred financing costs     $ 700,000                            
Hayfin Loan Agreement Term Loan | Senior secured term loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Face value of debt 50,000,000                                
Hayfin Loan Agreement Delayed Draw Term Loan | Term Loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Face value of debt $ 25,000,000                                
Commitment fee on undrawn amounts (percent) 1.00%                                
Total net leverage ratio   3.5                              
Hayfin Loan Agreement | Senior secured term loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Minimum liquidity $ 10,000,000                                
Upfront commitment fee (percent) 2.00%                                
Cap on cash netting for calculation of Total Net Leverage $ 10,000,000                                
London Interbank Offered Rate (LIBOR) | BT Loan Agreement | Term Loan                                  
Subsequent Event [Line Items]                                  
Basis spread on variable rate         8.00%                        
London Interbank Offered Rate (LIBOR) | Amended Term Loan Agreement | Term Loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Increase in interest rate (percent)     1.00%                            
Basis spread on variable rate     9.00%                            
London Interbank Offered Rate (LIBOR) | Hayfin Loan Agreement | Senior secured term loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Basis spread on variable rate 6.75%                                
Floor interest rate (percent) 1.50%                                
Forecast | BT Loan Agreement | Term Loan                                  
Subsequent Event [Line Items]                                  
Total leverage ratio               2.50                  
Minimum liquidity           $ 40,000,000.0     $ 30,000,000.0 $ 30,000,000.0 $ 40,000,000.0 $ 20,000,000.0          
Forecast | Amended Term Loan Agreement | Term Loan                                  
Subsequent Event [Line Items]                                  
Minimum liquidity           $ 20,000,000.0     $ 20,000,000.0                
Forecast | Hayfin Loan Agreement | Senior secured term loan                                  
Subsequent Event [Line Items]                                  
Total net leverage ratio             4.5 5.0         4.0        
Series B Convertible Preferred Stock | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Stock issued during period $ 100,000,000                                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001                                
Proceeds from issuance of convertible preferred stock $ 100,000,000                                
Minimum | London Interbank Offered Rate (LIBOR) | Hayfin Loan Agreement | Senior secured term loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Basis spread on variable rate, based on total net leverage levels (percent) 6.50%                                
Maximum | London Interbank Offered Rate (LIBOR) | Hayfin Loan Agreement | Senior secured term loan | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Basis spread on variable rate, based on total net leverage levels (percent) 6.00%