XML 113 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt obligations $ 585,769 $ 714,392
Senior term loan, debt issuance costs 482 593
Senior Notes | Senior Term Loan, related party, net    
Debt Instrument [Line Items]    
Total debt obligations 504,128 609,407
Senior term loan, debt issuance costs $ 500 600
Senior Notes | Senior Term Loan, related party, net | LIBOR +    
Debt Instrument [Line Items]    
Rate 9.00%  
Line of Credit | ABL Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt obligations $ 81,641 $ 104,985
Line of Credit | ABL Facility | LIBOR + | Revolving Credit Facility    
Debt Instrument [Line Items]    
Rate 4.00%