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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Sep. 28, 2020	Sep. 14, 2020	Nov. 01, 2019	Mar. 23, 2017	Sep. 30, 2020
Mirada Litigation | Pending
Commitments and Contingencies [Line Items]
Damages sought (in excess of)			$ 200,000	$ 100,000
Mirada Litigation | Settled
Commitments and Contingencies [Line Items]
Amount proposed to be paid under Settlement Agreement	$ 42,800
Amount due upon effective date of the Plan	$ 20,000
Solomon Litigation | Settled
Commitments and Contingencies [Line Items]
Amount due upon effective date of the Plan		$ 15
Surety Bond
Commitments and Contingencies [Line Items]
Off-balance sheet commitments					$ 10,300
Revolving Credit Facility
Commitments and Contingencies [Line Items]
Off-balance sheet commitments					$ 76,900

X

- Definition

Litigation Settlement, Amount Awarded To Other Party, Portion Due On Effective Date of Plan

+ References

No definition available.

+ Details

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

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X

- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 45
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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.

+ References

No definition available.

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