Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES - Narrative (Details)

v3.20.2
FAIR VALUE DISCLOSURES - Narrative (Details)
$ in Thousands
 3 Months Ended
Jun. 11, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Settlement premium, internal rate of return   17.00%  
Multiple of invested capital   2.1  
Paid-in-kind dividends, perpetual preferred 10.00%    
Change in fair value of preferred stock derivative liability | $ $ 15,400 $ (15,416) $ 0
Make whole redemption percentage 102.00%    
Call right, conversion of preferred stock ratio 5.17962    
New Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Stock repurchased (in shares) 98,784    
Common stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Stock repurchased (in shares) 142,721    
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Settlement premium, internal rate of return   14.00%  
Exit term 6 years 3 years  
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Settlement premium, internal rate of return   17.00%  
Exit term   5 years  
Risk Free Rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.0038    
Price Volatility      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.85