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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 27, 2018 | Dec. 21, 2017
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Principal amount of long-term debt | $ 631,234 | $ 634,737 |  |
Less: unamortized discount and deferred financing costs | (21,345) | (22,806) |  |
Total debt, net of unamortized discount and deferred financing costs | 609,889 | 611,931 |  |
Less: current maturities | (12,318) | (12,297) |  |
Long-term debt, net of current maturities | $ 597,571 | 599,634 |  |
5.00% Convertible Senior Notes due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 5.00% |  |  |
7.75% Senior Secured Notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 7.75% |  |  |
Convertible Debt | 5.00% Convertible Senior Notes due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 5.00% |  |  |
Principal amount of long-term debt | $ 48,665 | 48,665 |  |
Less: unamortized discount and deferred financing costs | $ (3,300) |  |  |
Senior Notes | 7.75% Senior Secured Notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 7.75% |  |  | 7.75%
Principal amount of long-term debt | $ 300,000 | 300,000 |  | $ 300,000
Term Loan | Mid Pac Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  |  | 4.375% |
Principal amount of long-term debt | 1,424 | 1,433 |  |
Term Loan | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount of long-term debt | 237,500 | 240,625 |  |
Term Loan | Retail Property Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount of long-term debt | 43,645 | 44,014 |  |
Revolving Credit Facility | ABL Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount of long-term debt | 0 | 0 |  |
Letters of credit outstanding, amount | 200 | 200 |  |
Letters of Credit and Surety Bonds |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount | $ 3,600 | $ 3,600 |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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=6877327&loc=d3e13212-122682 + Details
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