Debt - Summary of Company's Current Debt Portfolio (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Sep. 30, 2019 |
Mar. 26, 2019 |
Dec. 31, 2018 |
Jan. 22, 2014 |
Jul. 30, 2013 |
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Debt Instrument [Line Items] | ||||||
Total debt | $ 177,937 | $ 585,000 | ||||
Successor credit facility | ||||||
Debt Instrument [Line Items] | ||||||
Total principal | 0 | |||||
Successor term loan, due March 2024 | ||||||
Debt Instrument [Line Items] | ||||||
Total principal | $ 177,937 | |||||
Fixed interest rate | 13.00% | |||||
Predecessor 6.75% senior notes, due July 2022 | ||||||
Debt Instrument [Line Items] | ||||||
Total principal | 360,000 | |||||
Fixed interest rate | 6.75% | 6.75% | 6.75% | |||
Predecessor 7.50% senior notes, due August 2020 | ||||||
Debt Instrument [Line Items] | ||||||
Total principal | 225,000 | |||||
Fixed interest rate | 7.50% | 7.50% | 7.50% | |||
Predecessor 2015 secured credit agreement | ||||||
Debt Instrument [Line Items] | ||||||
Total principal | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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