XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity and Share Based Payments - Redeemable Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Jul. 16, 2018
Sep. 30, 2018
Dec. 31, 2017
Equity and Share Based Payments      
Outstanding liquidation preference of Series B and Series C Preferred Stock     $ 51,800
Liquidation preference amount per share (in dollars per share)     $ 25.00
Series B 9.375% redeemable preferred stock      
Equity and Share Based Payments      
Outstanding liquidation preference of Series B and Series C Preferred Stock   $ 30,680 $ 30,680
Preferred stock, dividend rate (as a percent)   9.375% 9.375%
Series C 9.125% redeemable preferred stock      
Equity and Share Based Payments      
Outstanding liquidation preference of Series B and Series C Preferred Stock   $ 35,127 $ 35,127
Preferred stock, dividend rate (as a percent)   9.125% 9.125%
Curtis J. Timm      
Equity and Share Based Payments      
Preferred B stock approval percentage 67.00%    
Curtis J. Timm | Series B 9.375% redeemable preferred stock      
Equity and Share Based Payments      
Liquidation preference amount per share (in dollars per share) $ 46.09    
Cumulative undeclared dividends in arrears $ 14,000    
Cumulative undeclared dividends in arrears (per share) $ 21.09    
Cumulative undeclared dividends in arrears, increase in every quarter (per share) $ 0.5859    
Amount of increase in cumulative undeclared dividends in arrears in each quarter $ 390