Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Carrying Amount and Fair Value of Financial Instruments (Details)

v3.21.1
Fair Value Measurements - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 09, 2020
Oct. 02, 2018
Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Stated interest rate     10.75% 10.75%
Carrying Amount | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Make-Whole $ 0 $ 4,847    
Carrying Amount | Level 3 | Secured Debt | Senior Secured Promissory Note        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 9,776 9,184    
Carrying Amount | Level 3 | Secured Debt | Second Lien Delayed Draw Promissory Note        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 15,000 15,000    
Carrying Amount | Level 2 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 299,813 289,359    
Fair Value | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Make-Whole 0 4,847    
Fair Value | Level 3 | Secured Debt | Senior Secured Promissory Note        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 2,715 2,103    
Fair Value | Level 3 | Secured Debt | Second Lien Delayed Draw Promissory Note        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 15,000 15,000    
Fair Value | Level 2 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 69,500 $ 44,992    
Nonrecurring | Carrying Amount | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real Estate Held-for-sale 12,107      
Nonrecurring | Carrying Amount | Level 2 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value 9,500      
Nonrecurring | Fair Value | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real Estate Held-for-sale 4,830      
Nonrecurring | Fair Value | Level 2 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt fair value $ 9,500