Debt instrument, prepayment premium percentage.

No definition available.

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Period Type:	duration

- Definition

Term loans, description.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Subsequent Events - Amendment to Forbearance Agreement and Second Incremental Amendment to Financing Agreement - Additional Information (Details) - USD ($) $ in Thousands		9 Months Ended
	May 24, 2020	Sep. 30, 2019	Sep. 30, 2018
Subsequent Event [Line Items]
Obtained additional term loan commitments		$ 26,768	$ 4,005
Subsequent Event [Member] \| Second Incremental Term Loans [Member] \| Second Incremental Amendment [Member]
Subsequent Event [Line Items]
Obtained additional term loan commitments	$ 3,100
Term loans, description	The Second Incremental Term Loans bear interest at 12% per annum. Monthly interest payments will be due in cash, and all outstanding principal and interest will be due on the maturity date. The Second Incremental Term Loans may be prepaid at any time, subject to payment of a prepayment premium equal to (i) 7% of each prepayment made on or prior to September 16, 2020 and (ii) 5% of each prepayment made after September 16, 2020 but on or prior to September 16, 2021, with no premium due after September 16, 2021.
Interest rate	12.00%
Subsequent Event [Member] \| Second Incremental Term Loans [Member] \| Second Incremental Amendment [Member] \| If Prepayment Made on or Prior to September 16, 2020 [Member]
Subsequent Event [Line Items]
Debt instrument, prepayment premium percentage	7.00%
Subsequent Event [Member] \| Second Incremental Term Loans [Member] \| Second Incremental Amendment [Member] \| If Prepayment Made After September 16, 2020 But on or Prior to September 16, 2021 [Member]
Subsequent Event [Line Items]
Debt instrument, prepayment premium percentage	5.00%
Subsequent Event [Member] \| Second Incremental Term Loans [Member] \| Second Incremental Amendment [Member] \| If Prepayment Made After September 16, 2021 [Member]
Subsequent Event [Line Items]
Debt instrument, prepayment premium percentage	0.00%