XML 114 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Interest expense, related party $ 4,167 $ 6,202 $ 13,903 $ 19,070
Senior Term Loan, related party, net | Senior Notes        
Debt Instrument [Line Items]        
Interest expense, related party 4,200 $ 6,200 13,900 $ 19,100
Revolving Credit Facility | ABL Facility | Line of Credit        
Debt Instrument [Line Items]        
Current borrowing capacity $ 77,000   $ 77,000