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 6 Months Ended
Jun. 11, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Change in fair value of preferred stock derivative liability | $ $ 15,400 $ 0 $ 0 $ 15,416 $ 0
Settlement premium, internal rate of return       17.00%  
Multiple of invested capital       2.1  
Paid-in-kind dividends, perpetual preferred 10.00%        
Make whole redemption percentage 102.00%        
Call right, conversion of preferred stock ratio (in shares) 5.17962        
Stock repurchased (in shares)   345,327      
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