XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT - Additional Information (Detail)
3 Months Ended 6 Months Ended
Apr. 01, 2020
Jun. 27, 2019
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
USD ($)
Debt Disclosure [Line Items]                      
Amortization of deferred financing fees     $ 1,000,000     $ 2,000,000 $ 1,800,000 $ 3,400,000      
Write off unamortized deferred financing fees           $ 6,900,000   $ 6,900,000      
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                  
Debt instrument redemption price percentage   2.00%                  
Redemption of senior secured notes     51,700,000       51,700,000        
Percentage of excess cash flow   75.00%                  
Minimum operating cash flow amount     (35,000)       $ (35,000)        
Debt covenant, aggregate amount of capital expenditures         $ 20,000,000            
Debt covenant, unrestricted cash and unrestricted permitted investments     $ 12,500,000 $ 12,500,000              
Debt covenant, consolidated asset coverage ratio     1.60       1.60        
Uncured period             15 days        
Covenant compliance, percentage             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%        
Consent fee paid             $ 5,000,000        
Cash payment of consent fee             3,500,000        
Consent fee paid in kind             $ 1,500,000        
Senior Secured Notes | Maximum                      
Debt Disclosure [Line Items]                      
Debt instrument redemption price percentage 11.50%                    
Debt covenant, consolidated asset coverage ratio     1.40       1.40        
Senior Secured Notes | Minimum                      
Debt Disclosure [Line Items]                      
Debt instrument redemption price percentage 9.875%                    
Debt instrument, acceleration of or failure to pay     $ 5,000,000       $ 5,000,000        
Senior Secured Notes | Forecast                      
Debt Disclosure [Line Items]                      
Minimum operating cash flow amount                     $ (35,000)
Debt covenant, consolidated asset coverage ratio                   1.40  
Senior Secured Notes | Forecast | Maximum                      
Debt Disclosure [Line Items]                      
Debt covenant, consolidated asset coverage ratio                 1.60 1.40 1.40
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   5.00%                  
Senior Secured Notes | Redeemed On Or After June 27, 2021 and Before June 27, 2022 | Maximum                      
Debt Disclosure [Line Items]                      
Debt instrument redemption price percentage 5.00%                    
Senior Secured Notes | Redeemed On Or After June 27, 2021 and Before June 27, 2022 | Minimum                      
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   3.00%                  
Senior Secured Notes | Redeemed On Or After June 27, 2022 and Before June 27, 2023 | Maximum                      
Debt Disclosure [Line Items]                      
Debt instrument redemption price percentage 3.00%                    
Senior Secured Notes | Redeemed On Or After June 27, 2022 and Before June 27, 2023 | Minimum                      
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 | In Cash                      
Debt Disclosure [Line Items]                      
Long-term debt, interest rate   9.875%                  
Senior Secured Notes | Option Through January 30, 2022 - In Cash                      
Debt Disclosure [Line Items]                      
Long-term debt, interest rate   7.50% 7.50%       7.50%        
Senior Secured Notes | Option Through January 30, 2022 - Payable in Kind                      
Debt Disclosure [Line Items]                      
Long-term debt, interest rate   4.00% 4.00%       4.00%        
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