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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
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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- 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.

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Indebtedness divided by net capital.

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Debt Instrument, Covenant, Fixed Charge Coverage Ratio

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