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Debt and Contingent Obligations - Schedule of Fixed Charge Coverage Ratios and Leverage Ratios (Details) - Second Amendment [Member] - Secured Debt - Xcel Term Loan | Dec. 31, 2019
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September 30, 2020 |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | 1.00
Maximum Leverage Ratio | 3.50
December 31, 2020, March 31, 2021, June 30, 2021, September 30, 2021, December 31, 2021 and thereafter |
Debt Instrument [Line Items] |
Fixed Charge Coverage Ratio | 1.10
December 31, 2018 |
Debt Instrument [Line Items] |
Maximum Leverage Ratio | 2.90
June 30, 2020 |
Debt Instrument [Line Items] |
Maximum Leverage Ratio | 4.25
December 31, 2020 |
Debt Instrument [Line Items] |
Maximum Leverage Ratio | 2.75
March 31, 2021, June 30, 2021 and September 30, 2021 |
Debt Instrument [Line Items] |
Maximum Leverage Ratio | 1.70
December 31, 2021 and each Fiscal Quarter end thereafter |
Debt Instrument [Line Items] |
Maximum Leverage Ratio | 1.50

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