XML 135 R82.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 27, 2019
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Line Items]                  
Long term debt, outstanding   $ 343,582,000 $ 368,337,000       $ 368,337,000 $ 368,337,000 $ 321,046,000
Write off unamortized deferred financing fees               6,900,000  
Amortization of deferred financing fees   700,000       $ 1,500,000   $ 7,300,000 $ 3,200,000
Notes Registration Rights Agreement [Member]                  
Debt Disclosure [Line Items]                  
Debt instrument additional interest accrue percentage 0.25%                
Debt instrument default to be charged for period 0.25%                
Notes Registration Rights Agreement [Member] | Maximum                  
Debt Disclosure [Line Items]                  
Debt instrument additional interest accrue percentage 1.00%                
7.875% notes, due 2021                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate     7.875%       7.875% 7.875%  
Long term debt, outstanding     $ 175,000,000       $ 175,000,000 $ 175,000,000  
Tranche B Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Long-term debt, debt issuance costs               $ 3,100,000  
9.875% notes, due 2024 | Private Placement                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate 9.875%                
11.500% notes, due 2024 | Private Placement                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate 11.50%                
Senior Secured Notes                  
Debt Disclosure [Line Items]                  
Interest payable, Description Interest is payable quarterly in arrears on the 30th day of each March, June, September and December, commencing September 30, 2019.                
Maturity date Jun. 30, 2024                
Interest payable option, Description The Senior Secured Notes will require cash interest payments at 9.875% for all interest periods after January 30, 2022.                
Applicable interest rate on united states treasury securities 0.50%                
Redemptions from asset dispositions $ 55,000,000                
Percentage of principal amount of debt redeemed 2.00%                
Percentage of excess cash flow 75.00%                
Debt covenant, aggregate amount of capital expenditures       $ 20,000,000          
Debt covenant, unrestricted cash and unrestricted permitted investments   $ 12,500,000 $ 15,000,000 $ 20,000,000          
Debt covenant, consolidated asset coverage ratio     1.60%       1.60% 1.60%  
Uncured period           15 days   15 days  
Covenant compliance, percentage           25.00%   25.00%  
Percentage of consolidated revenue               15.00%  
Debt instrument, revenue covenant               $ 30,000,000  
Revenue - cure period               30 days  
Interest rate increase percentage           13.50%   13.50%  
Redemption of senior secured notes $ 32,200,000                
Senior Secured Notes | Redeemed Before June 27, 2021                  
Debt Disclosure [Line Items]                  
Debt instrument redemption price percentage 4.00%                
Senior Secured Notes | Redemption Date Through June 27, 2021                  
Debt Disclosure [Line Items]                  
Debt instrument redemption price percentage 11.50%                
Senior Secured Notes | Redeemed On Or After June 27, 2021 and Before June 27, 2022                  
Debt Disclosure [Line Items]                  
Debt instrument redemption price percentage 4.00%                
Senior Secured Notes | Redeemed On Or After June 27, 2022 and Before June 27, 2023                  
Debt Disclosure [Line Items]                  
Debt instrument redemption price percentage 2.00%                
Senior Secured Notes | Redeemed On Or After June 27, 2023                  
Debt Disclosure [Line Items]                  
Debt premium percentage 0.00%                
Senior Secured Notes | Maximum                  
Debt Disclosure [Line Items]                  
Unpermitted operating cash flow amount             $ 20,000,000    
Senior Secured Notes | Minimum                  
Debt Disclosure [Line Items]                  
Debt instrument, acceleration of or failure to pay     $ 5,000,000       $ 5,000,000 $ 5,000,000  
Senior Secured Notes | Redeemed Before June 27, 2021                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate 9.875%                
Senior Secured Notes | Option Through January 30, 2022 - In Cash                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate 7.50% 7.50% 7.50%       7.50% 7.50%  
Senior Secured Notes | Option Through January 30, 2022 - Payable in Kind                  
Debt Disclosure [Line Items]                  
Debt instrument, interest rate 4.00% 4.00% 4.00%       4.00% 4.00%  
Senior Secured Notes | Scenario, Forecast                  
Debt Disclosure [Line Items]                  
Debt covenant, unrestricted cash and unrestricted permitted investments   $ 12,500,000     $ 12,500,000        
Senior Secured Notes | Private Placement                  
Debt Disclosure [Line Items]                  
Long-term debt, principal amount $ 385,000,000                
Gross proceeds from the sale of the senior secured notes 371,500,000                
Long-term debt, debt issuance costs $ 7,000,000                
Senior Secured Notes                  
Debt Disclosure [Line Items]                  
Long-term debt, debt issuance costs               $ 14,300,000