Annual report pursuant to Section 13 and 15(d)

Net Results Per Share (Details)

v3.20.1
Net Results Per Share (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2017
$ / shares
shares
Aug. 31, 2016
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Aug. 31, 2018
$ / shares
Mar. 27, 2018
USD ($)
set_of_warrant
Jan. 31, 2018
shares
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Net loss | $     $ (36,100,000) $ (41,274,000) $ (38,460,000) $ (37,609,000) $ (109,177,000) $ (43,228,000) $ (45,910,000) $ (38,284,000) $ (153,443,000) $ (236,599,000)      
Net loss for dilutive EPS | $                     $ (153,443,000) $ (236,599,000)      
Weighted average common shares outstanding - basic (in shares)     3,715,000 3,709,000 3,690,000 3,673,000 3,674,000 3,656,000 3,642,000 3,632,000 3,697,000 3,653,000      
Weighted average common shares outstanding - diluted (in shares)     3,715,000 3,709,000 3,690,000 3,673,000 3,674,000 3,656,000 3,642,000 3,632,000 3,697,000 3,653,000      
Net loss per share - basic (in usd per share) | $ / shares     $ (9.75) $ (11.25) $ (10.50) $ (10.25) $ (29.75) $ (11.75) $ (12.50) $ (10.50) $ (41.50) $ (64.77)      
Net loss per share - diluted (in usd per share) | $ / shares     $ (9.75) $ (11.25) $ (10.50) $ (10.25) $ (29.75) $ (11.75) $ (12.50) $ (10.50) $ (41.50) $ (64.77)      
Debt | $     $ 833,571,000               $ 833,571,000        
Common Stock | UMG Recordings | Price Per Share Scenario One                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Shares issued in period (in shares) 20,000 20,000                          
Share price (in usd per share) | $ / shares $ 250.00   $ 250.00               $ 250.00   $ 250.00    
Common Stock | UMG Recordings | Price Per Share Scenario Two                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Shares issued in period (in shares) 16,000 16,000                          
Share price (in usd per share) | $ / shares $ 300.00   $ 300.00               $ 300.00   $ 300.00    
Employee stock options                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     163,000 234,000      
Restricted stock units (including performance stock units)                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     175,000 136,000      
Public SPAC Warrants                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     0 21,000      
Convertible notes                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     178,000 178,000      
Contingently issuable shares                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     36,000 36,000      
Market Warrants                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     397,000 397,000      
Penny Warrants                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Antidilutive securities excluded from computation of net income (loss) per share (in shares)                     552,000 552,000      
Public SPAC Warrants | Public Warrants | Level 1                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Warrants (in shares)                             6,173,228
Second lien notes, due 2023                              
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]                              
Debt | $     $ 178,034,000       $ 158,450,000       $ 178,034,000 $ 158,450,000   $ 150,000,000  
Sets of warrants issued | set_of_warrant                           2