XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Summary of Accounting Policies - Carrying Amount and Fair Value of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jul. 30, 2020
Dec. 31, 2019
Secured Debt | Senior secured term loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 1,543.1   $ 1,434.1
Secured Debt | Senior secured term loan | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 1,543.1   1,434.1
Secured Debt | Senior secured term loan | Fair Value | Fair Value, Inputs, Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 1,455.2   1,434.1
Senior Notes | 6.750% senior unsecured notes due 2025      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 370.0   370.0
Stated interest rate 6.75%    
Senior Notes | 6.750% senior unsecured notes due 2025 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 370.0   370.0
Senior Notes | 6.750% senior unsecured notes due 2025 | Fair Value | Fair Value, Inputs, Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 363.1   368.2
Senior Notes | 10.000% senior unsecured notes due 2027      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 545.0   430.0
Stated interest rate 10.00% 10.00%  
Senior Notes | 10.000% senior unsecured notes due 2027 | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 545.0   430.0
Senior Notes | 10.000% senior unsecured notes due 2027 | Fair Value | Fair Value, Inputs, Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 577.0   $ 471.4