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v3.21.1

Long-term Debt - Schedule of Long Term Debt (Details) (Parenthetical) |  |  | 6 Months Ended
--- | --- | --- | ---
Apr. 06, 2020 | Mar. 24, 2020 | Jun. 30, 2020
Delayed Draw Term Note [Member] |  |  |
Debt maturity date |  |  | Mar. 31, 2022
12% Second Amended Senior Secured Notes [Member] |  |  |
Debt maturity date |  |  | Dec. 31, 2022
12% Second Amended Senior Secured Notes [Member] | Delayed Draw Term Note [Member] |  |  |
Debt maturity date |  | Mar. 31, 2021 |
Payroll Protection Program Loan [Member] |  |  |
Debt maturity date | Apr. 06, 2022 |  | Apr. 06, 2022

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Details
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- Details
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- Details
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