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Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt and Other Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
5.00% Convertible Senior Notes due 2021 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt instrument, interest rate | 5.00% | 5.00%
7.75% Senior Secured Notes due 2025 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt instrument, interest rate | 7.75% | 7.75%
12.875% Senior Secured Notes due 2026 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt instrument, interest rate | 12.875% | 12.875%
Level 2 | Carrying Value | 5.00% Convertible Senior Notes due 2021 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | $ 47,974 | $ 47,301
Level 2 | Carrying Value | ABL Credit Facility due 2022 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 0 | 0
Level 2 | Carrying Value | 7.75% Senior Secured Notes due 2025 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 291,611 | 293,289
Level 2 | Carrying Value | Term Loan B |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 217,004 | 219,708
Level 2 | Carrying Value | 12.875% Senior Secured Notes due 2026 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 99,412 | 99,213
Level 2 | Fair Value | 5.00% Convertible Senior Notes due 2021 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 50,128 | 50,311
Level 2 | Fair Value | ABL Credit Facility due 2022 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 0 | 0
Level 2 | Fair Value | 7.75% Senior Secured Notes due 2025 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 301,725 | 289,521
Level 2 | Fair Value | Term Loan B |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | 223,605 | 215,578
Level 2 | Fair Value | 12.875% Senior Secured Notes due 2026 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt | $ 121,013 | 112,901
Level 3 | Carrying Value | Retail Property Term Loan due 2024 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | 41,891
Level 3 | Carrying Value | Mid Pac Term Loan due 2028 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | 1,399
Level 3 | Carrying Value | PHL Term Loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | 5,792
Level 3 | Fair Value | Retail Property Term Loan due 2024 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | 41,891
Level 3 | Fair Value | Mid Pac Term Loan due 2028 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | 1,399
Level 3 | Fair Value | PHL Term Loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt |  | $ 5,792

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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=120391452&loc=d3e13212-122682 + Details
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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. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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