XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - 2018 Oaktree Term Loan Agreement - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
May 31, 2019
Nov. 30, 2018
Debt Instrument [Line Items]            
Loss on debt extinguishment     $ (51,939,000)      
Interest expense $ 2,563,000 $ 9,459,000 17,686,000 $ 28,059,000    
Oaktree Capital Management, L.P. | Oaktree Term Loan            
Debt Instrument [Line Items]            
Face value of loan         $ 20,000,000.0 $ 100,000,000.0
Repayments of debt     120,000,000.0      
Debt prepayment costs     9,400,000      
Loss on debt extinguishment     51,900,000      
Interest expense 0.0 500,000 3,000,000.0 1,400,000    
Amount of debt discount and debt issuance included in interest expense $ 0.0 $ 600,000 $ 2,200,000 $ 1,700,000