Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2020 |
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| Debt Instrument [Line Items] | ||||
| Discount on the issuance of 9.00% Second Lien Senior Secured Notes due 2025 | $ 35,270 | $ 0 | $ 0 | |
| 6.375% Senior Notes due 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, interest rate, stated (as a percent) | 6.375% | |||
| 9.00% Second Lien Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, interest rate, stated (as a percent) | 9.00% | 9.00% | ||
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- Definition Amount of debt discount (premium) upon issuance of senior notes No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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