Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES - Narrative (Details)

v3.20.4
FAIR VALUE DISCLOSURES - Narrative (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jun. 11, 2020
USD ($)
shares
Oct. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
shares
Oct. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
shares
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 $ (133,315) $ 0 $ 0 $ 15,416
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)       102,925   448,252
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