Debt Instrument, Convertible, Cash Installment

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- Definition

Debt Instrument, Convertible Debt, Settlement Date

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Settlement

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Price per Unit

+ References

No definition available.

+ Details

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- Definition

Issuance of Debt and Common Stock, Price Per Share

+ References

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- Definition

Proceeds from Issuance of Debt and Common Stock, Net of Issuance Costs

+ References

No definition available.

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- Definition

Tangible Equity Units, Issued During Period, New Issues

+ References

No definition available.

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- Definition

Tangible Equity Units [Line Items]

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
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-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Tangible Equity Units (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	12 Months Ended
	Jul. 01, 2019	Jul. 31, 2019	Mar. 31, 2020	Sep. 30, 2019
Tangible Equity Units [Line Items]
Share offering	49,285,713
Conversion to shares			$ 3.2051
Senior Amortizing Note [Member]
Tangible Equity Units [Line Items]
Maturity date			Jun. 30, 2022
Initial principal amount			$ 8.2378
Stated interest rate			5.50%
Cash installment			$ 0.7500	$ 0.7417
Settlement date			Jun. 30, 2022
Minimum [Member]
Tangible Equity Units [Line Items]
Share offering			18,429,325
Maximum [Member]
Tangible Equity Units [Line Items]
Share offering			22,115,075
Applicable Market Value is greater than $15.60 per share [Member]
Tangible Equity Units [Line Items]
Share price			$ 15.60
Conversion to shares			3.2051
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member]
Tangible Equity Units [Line Items]
Conversion to shares			50
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Minimum [Member]
Tangible Equity Units [Line Items]
Share price			13.00
Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Maximum [Member]
Tangible Equity Units [Line Items]
Share price			15.60
Applicable Market Value is less than $13.00 per share [Member]
Tangible Equity Units [Line Items]
Share price			13.00
Conversion to shares			$ 3.8461
Tangible Equity Units [Member]
Tangible Equity Units [Line Items]
Tangible equity unit offering	5,750,000	5,750,000	5,750,000
Total proceeds, net of issuance costs	$ 278,875	$ 278,875	$ 278,875
TEU price per share		$ 50	$ 50.00
Initial principal amount			$ 8.2378
Tangible Equity Units [Member] \| Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Minimum [Member]
Tangible Equity Units [Line Items]
Share offering			18,429,325
Share price			$ 13.00
Tangible Equity Units [Member] \| Applicable Market Value is less than or equal to $15.60 per share but greater than or equal to $13.00 per share [Member] \| Maximum [Member]
Tangible Equity Units [Line Items]
Share price			$ 15.60