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Debt and Contingent Obligation - Schedule of Fixed Charge Coverage Ratios and Leverage Ratios (Details) - Secured Debt - Xcel Term Loan	Mar. 31, 2020
September 30, 2020 | Second Amendment
Debt Instrument [Line Items]
Fixed charge coverage ratio required to meet loan covenant	1.00
Leverage ratio required for loan covenant	3.50
December 31, 2020, and thereafter | Second Amendment
Debt Instrument [Line Items]
Fixed charge coverage ratio required to meet loan covenant	1.10
December 31, 2019
Debt Instrument [Line Items]
Leverage ratio required for loan covenant	2.90
June 30, 2020 | Second Amendment
Debt Instrument [Line Items]
Leverage ratio required for loan covenant	4.25
December 31, 2020 | Second Amendment
Debt Instrument [Line Items]
Leverage ratio required for loan covenant	2.75
March 31, 2021, June 30, 2021 and September 30, 2021 | Second Amendment
Debt Instrument [Line Items]
Leverage ratio required for loan covenant	1.70
December 31, 2021 and each Fiscal Quarter end thereafter | Second Amendment
Debt Instrument [Line Items]
Leverage ratio required for loan covenant	1.50

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Indebtedness divided by net capital.

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Debt Instrument, Covenant, Fixed Charge Coverage Ratio

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