Debt Covenant, Minimum Liquidity

No definition available.

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- Definition

Debt Covenant, Total Leverage Ratio

+ References

No definition available.

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- Definition

Interest Paid, Including Capitalized Interest

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of loss from impairment of right-of-use asset from operating lease.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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-Paragraph 6
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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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- 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
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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details)				2 Months Ended	3 Months Ended	6 Months Ended	7 Months Ended	12 Months Ended	18 Months Ended
Subsequent Events (Details)	Jul. 02, 2020 USD ($)	Apr. 22, 2020 USD ($)	Apr. 01, 2020 USD ($)	May 31, 2020 USD ($)	Mar. 31, 2020	Nov. 30, 2020 USD ($)	Dec. 30, 2020 USD ($)	May 31, 2020 USD ($)	Jun. 20, 2022 USD ($)	Dec. 31, 2020	Mar. 27, 2020 USD ($)	Jun. 10, 2019 USD ($)
Subsequent Event
Subsequent Event [Line Items]
Operating lease, impairment loss			$ 0
BT Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Total leverage ratio		3.0
Amended Term Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Total leverage ratio		5.0
Paycheck Protection Program Loan
Subsequent Event [Line Items]
Face value of debt											$ 10,000,000.0
Term Loan \| BT Loan Agreement
Subsequent Event [Line Items]
Total leverage ratio												3.0
Deferred financing costs												$ 6,700,000
Term Loan \| BT Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Repayment of principal	$ 72,000,000.0
Accrued interest paid	100,000
Prepayment of premium paid	1,400,000
Term Loan \| Amended Term Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Deferred financing costs		$ 700,000
Term Loan \| Hayfin Loan Agreement Delayed Draw Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Face value of debt	25,000,000
Senior secured term loan \| Hayfin Loan Agreement Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Face value of debt	50,000,000
Forecast \| Term Loan \| BT Loan Agreement
Subsequent Event [Line Items]
Total leverage ratio										2.50
Minimum liquidity				$ 40,000,000		$ 30,000,000	$ 30,000,000.0	$ 40,000,000.0	$ 20,000,000.0
Forecast \| Term Loan \| Amended Term Loan Agreement
Subsequent Event [Line Items]
Minimum liquidity				$ 20,000,000		$ 20,000,000
LIBOR \| Term Loan \| BT Loan Agreement
Subsequent Event [Line Items]
Basis spread on variable rate					8.00%
LIBOR \| Term Loan \| Amended Term Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Increase in interest rate (percent)		1.00%
Basis spread on variable rate		9.00%
Series B Convertible Preferred Stock \| Subsequent Event
Subsequent Event [Line Items]
Stock issued during period	$ 100,000,000