Subsequent Event (Details) - USD ($) $ / shares in Units, $ in Thousands	May 01, 2020	Mar. 31, 2020
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,055,377
Minimum Liquidity Covenant after May 1, 2020 Amendment	$ 50,000
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 60
Class of Warrant or Right, Unissued	740,000
May 2020 Placement [Member]
Subsequent Event [Line Items]
Proceeds from Issuance of Private Placement	$ 300,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Line of Credit [Member]
Subsequent Event [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 1,000,000	$ 1,551,419
Revolving Loan, Maturity June 14, 2023 [Member]
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity after May 1, 2020 Amendment	850,000	1,099,409
Term Loan [Domain] \| Line of Credit [Member]
Subsequent Event [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 150,000	$ 452,010

Line of Credit Facility, Maximum Borrowing Capacity after May 1, 2020 Amendment

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- Definition

Minimum Liquidity Covenant after May 1, 2020 Amendment

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(4))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(2))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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