Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Carrying Amounts and Fair Value of Long Term Debt (Details)

v3.20.2
Fair Value Measurements - Carrying Amounts and Fair Value of Long Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount $ 826,999 $ 826,999   $ 773,062
Fair Value 480,206 480,206   658,215
Amount outstanding 827,025 827,025   773,062
Long term debt 882,499 882,499    
Paid-in-Kind interest converted to principal   10,682 $ 9,507  
Finance lease liability 17,800 17,800    
Discount 55,474 55,474   60,509
Satellite Capacity Leases        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Finance lease liability 17,837 17,837    
Term loan facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount 485,682 485,682   485,166
Fair Value 337,227 337,227   454,168
Long term debt 503,323 503,323   506,037
Revolving Credit Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount 80,615 80,615   43,315
Fair Value 80,615 80,615   43,315
Long term debt 80,615 80,615   43,315
Convertible senior notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount 71,479 71,479   71,126
Fair Value $ 8,250 $ 8,250   37,125
Stated interest rate (as a percent) 2.75% 2.75%    
Amount outstanding $ 13,000 $ 13,000    
Long term debt 82,500 82,500   82,500
Other debt        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount 27,318 27,318   23,683
Fair Value 22,937 22,937   23,685
Long term debt 27,345 27,345   23,685
Second Lien Credit Agreement        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying amount 161,905 161,905   149,772
Fair Value 31,177 31,177   $ 99,922
Long term debt 188,700 188,700    
Paid-in-Kind interest converted to principal 38,700      
Penny Warrants | Second Lien Credit Agreement        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity component of convertible debt 14,900 14,900    
Market Warrants | Second Lien Credit Agreement        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Equity component of convertible debt $ 9,300 $ 9,300