Long-term debt, net - Schedule of Deferred Financing Costs and Debt Discounts (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Revolving credit facility | ||
| Debt issuance costs | $ 3,167 | $ 3,167 |
| Accumulated amortization of debt issuance costs | (1,286) | (1,092) |
| Net deferred costs - Revolving credit facility | 1,881 | 2,075 |
| Second Lien Notes | ||
| Debt discount | 3,000 | 3,000 |
| Accumulated amortization of debt discount | (1,180) | (1,039) |
| Debt issuance costs | 3,868 | 3,868 |
| Accumulated amortization of debt issuance costs | (1,522) | (1,340) |
| Total debt issuance cost and discounts | 4,166 | 4,489 |
| Total deferred financing costs and debt discount, net | $ 6,047 | $ 6,564 |
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- Definition Debt Instrument, Accumulated Amortization of Discount No definition available.
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- Definition Unamortized Discount (Premium) And Debt Issuance Costs, Net No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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