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v3.20.2

Debt - Narrative (Details) $ / shares in Units, shares in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) day | Sep. 30, 2020 USD ($) $ / shares | Sep. 30, 2019 USD ($) $ / shares shares | Jun. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) $ / shares | Sep. 30, 2019 USD ($) $ / shares shares | Dec. 31, 2019 $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt | $ (7,300,000) | $ (7,276,000) | $ 0 |  | $ (7,276,000) | $ 0 |
Exchange agreement, aggregate principal amount |  |  | $ 247,200,000 |  |  | $ 247,200,000 |
Shares authorized for issuance (in shares) | shares |  |  | 44.0 |  |  | 44.0 |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.01 | $ 0.01 |  | $ 0.01 | $ 0.01 | $ 0.01
Exchange agreement, accrued and unpaid interest |  |  |  |  |  | $ 1,300,000 |
Gain (loss) on extinguishment of debt, additional paid-in capital |  |  | $ 215,000,000.0 |  |  | 215,000,000.0 |
Gain (loss) on extinguishment of debt, fair value of common shares issued |  |  | 400,000 |  |  | 400,000 |
Loss on exchange of convertible notes |  | $ 0 | $ 0 |  | $ 0 | 40,624,000 |
Proceeds from termination of capped call confirmations |  |  |  | $ 19,900,000 | $ 0 | $ 19,875,000 |
Senior Secured Term Loan due 2023 | Senior Loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Voluntary settlement of senior debt | 156,300,000 |  |  |  |  |  |
Accrued interest expense | 1,100,000 |  |  |  |  |  |
Early settlement premiums | 5,200,000 |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing amount | $ 400,000,000 |  |  |  |  |  |
Number of quarterly payments | day | 9 |  |  |  |  |  |
Quarterly payment amount | $ 44,400,000 |  |  |  |  |  |
Proceeds from credit facility | 385,900,000 |  |  |  |  |  |
Voluntary settlement of senior debt | 156,300,000 |  |  |  |  |  |
Accrued interest expense | 1,100,000 |  |  |  |  |  |
Early settlement premiums | $ 5,200,000 |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate (in percent) | 1.00% |  |  |  |  |  |
Basis spread on variable rate (in percent) | 6.50% |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Senior Loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing amount | $ 400,000,000 |  |  |  |  |  |
Proceeds from credit facility | 385,900,000 |  |  |  |  |  |
Minimum liquidity covenant | 75,000,000 |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Minimum | Senior Loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum consolidated revenue covenant | $ 140,000,000 |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Minimum | Senior Loans | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate (in percent) | 1.00% |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Maximum | Senior Loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum consolidated revenue covenant | $ 225,000,000 |  |  |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Maximum | Senior Loans | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (in percent) | 6.50% |  |  |  |  |  |

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