XML 83 R61.htm IDEA: XBRL DOCUMENT
v3.20.2

Subsequent Events (Details) | Jul. 24, 2020 | Jun. 30, 2020
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Subsequent Event [Line Items] |  |
Senior secured leverage ratio |  | 3.29
Required Covenant Ratio from July 2020 to June 2021 | Maximum | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio | 6.50 |
Ratio of Indebtedness to Net Capital Denominator | 1.00 |
Required Covenant Ratio from July 2021 to September 2021 | Maximum | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio | 5.50 |
Ratio of Indebtedness to Net Capital Denominator | 1.00 |
Required Covenant Ratio from October 2021 to June 2022 | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Quarterly Decrease of Ratio of Indebtedness to Net Capital | 0.25 |
Required Covenant Ratio from April 2022 | Maximum | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio | 4.75 |
Ratio of Indebtedness to Net Capital Denominator | 1.00 |
Required Covenant Ratio for election by Company to end the amended covenant period | Maximum | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio | 4.75 |
Ratio of Indebtedness to Net Capital Denominator | 1.00 |
Required Covenant Ratio | Maximum |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio |  | 4.75
Ratio of Indebtedness to Net Capital Denominator |  | 1.00
Suggested Covenant Ratio compliance for additional covenants under Amendments from July 24 2020 to June 30, 2021 [Member] | Maximum | Subsequent Event |  |
Subsequent Event [Line Items] |  |
Senior secured leverage ratio | 5.50 |
Ratio of Indebtedness to Net Capital Denominator | 1.00 |

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