v3.20.1
- Additional Information (Details)
3 Months Ended
Apr. 23, 2020
USD ($)
May 22, 2019
USD ($)
Mar. 31, 2020
USD ($)
agreement
Mar. 31, 2019
USD ($)
Feb. 25, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]            
Long-term debt, current maturities     $ 300,000     $ 600,000
Debt issuance costs, net     9,284,000     7,238,000
Debt instrument, minimum unrestricted cash     25,000,000.0      
Interest expense     $ 5,493,000 $ 55,000    
Number of contracts (in contracts) | agreement     2      
Deferred government grant obligations     $ 3,500,000     3,500,000
Prince George's County, Maryland            
Debt Instrument [Line Items]            
Interest rate     3.00%      
Deferred Government Grant Obligations            
Debt Instrument [Line Items]            
Interest payable     $ 300,000     $ 300,000
Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Term loan   $ 250,000,000        
Debt issuance costs, net         $ 2,500,000  
Interest rate during period     8.90%      
Interest expense     $ 5,400,000      
Interest payable     $ 100,000      
Base Rate | Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Variable rate, applicable margin   5.75%        
Base Rate | Credit Agreement | Letter of Credit | Minimum            
Debt Instrument [Line Items]            
Variable rate, applicable margin   2.00%        
LIBOR | Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Variable rate, applicable margin   6.75%        
LIBOR | Credit Agreement | Letter of Credit | Minimum            
Debt Instrument [Line Items]            
Variable rate, applicable margin   1.00%        
Prior To First Anniversary of First Amendment Effective Date | Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Debt instrument, prepayment premium   2.00%        
Debt instrument, prepayment penalty   1.00%        
On Or After First Anniversary of First Amendment Effective Date | Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Debt instrument, prepayment premium   1.00%        
Subsequent Event | Credit Agreement | Letter of Credit            
Debt Instrument [Line Items]            
Repayments of Debt $ 250,000,000