Consolidated Statements of Cash Flows (Parenthetical) |
Sep. 30, 2020 |
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9.00% Second Lien Senior Secured Notes due 2025 | |
Debt instrument, interest rate, stated (as a percent) | 9.00% |
X | ||||||||||
- 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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X | ||||||||||
- Details
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