Quarterly report pursuant to Section 13 or 15(d)

LONG TERM Debt - Prior Notes (Details)

v3.21.2
LONG TERM Debt - Prior Notes (Details) - Senior Secured Notes - USD ($)
$ in Millions
May 10, 2019
Feb. 02, 2018
Feb. 12, 2021
Feb. 02, 2021
Percentage of prepayment Premium     0.90% 0.90%
Senior Secured Notes Due 2024        
Debt Instrument, Face Amount   $ 100    
Additional aggregate principal amount $ 10      
Applicable margin rate   7.00%    
LIBOR | Senior Secured Notes Due 2024        
Applicable margin rate   1.00%