XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - Additional Information (Details) - USD ($)
3 Months Ended
Jun. 29, 2017
Mar. 31, 2019
Mar. 31, 2018
Jun. 21, 2018
Feb. 11, 2014
Debt Instrument [Line Items]          
Interest capitalized as principal on Second Lien Note Facility   $ 4,097,000 $ 0    
Common Stock | 2017 Warrants          
Debt Instrument [Line Items]          
Warrant exercise threshold 4.99%        
Warrants classified within equity at fair value   $ 15,300,000      
Private Placement | Common Stock          
Debt Instrument [Line Items]          
Net cash used in financing activities $ 15,900,000        
Associated costs with private placement 200,000        
First Lien Notes | Senior Secured Debt          
Debt Instrument [Line Items]          
Face amount of debt instruments 200,000,000        
Amortization installment percentage of principal   0.625%      
Early repayment premium base rate   5.00%      
Principal prepayment limit   $ 50,000,000      
Default penalty interest rate increase   2.00%      
First Lien Notes | Senior Secured Debt | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   6.00%      
First Lien Notes | Senior Secured Debt | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate   7.00%      
First Lien Notes | Senior Secured Debt | Prime Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.00%      
First Lien Notes | Senior Secured Debt | Redemption Period One          
Debt Instrument [Line Items]          
Early repayment premium rate   4.00%      
First Lien Notes | Senior Secured Debt | Redemption Period Two          
Debt Instrument [Line Items]          
Early repayment premium rate   2.00%      
First Lien Notes | Senior Secured Debt | Redemption Period Three          
Debt Instrument [Line Items]          
Early repayment premium rate   0.00%      
Second Lien Notes | Senior Secured Debt          
Debt Instrument [Line Items]          
Face amount of debt instruments $ 100,000,000 $ 121,900,000.0      
Early repayment premium base rate   5.00%      
Default penalty interest rate increase   2.00%      
Interest capitalized as principal on Second Lien Note Facility   $ 4,100,000      
Second Lien Notes | Senior Secured Debt | Option One          
Debt Instrument [Line Items]          
Basis spread on variable rate   9.25%      
Second Lien Notes | Senior Secured Debt | Option Two          
Debt Instrument [Line Items]          
Basis spread on variable rate   11.25%      
Second Lien Notes | Senior Secured Debt | Option Three          
Debt Instrument [Line Items]          
Basis spread on variable rate   10.25%      
Second Lien Notes | Senior Secured Debt | Option Three, Half Cash          
Debt Instrument [Line Items]          
Basis spread on variable rate   4.625%      
Second Lien Notes | Senior Secured Debt | Option Three, Half Capitalized Interest          
Debt Instrument [Line Items]          
Basis spread on variable rate   5.625%      
Second Lien Notes | Senior Secured Debt | Redemption Period One          
Debt Instrument [Line Items]          
Early repayment premium rate   4.00%      
Second Lien Notes | Senior Secured Debt | Redemption Period Two          
Debt Instrument [Line Items]          
Early repayment premium rate   2.00%      
Second Lien Notes | Senior Secured Debt | Redemption Period Three          
Debt Instrument [Line Items]          
Early repayment premium rate   0.00%      
Second Lien Delayed Draw Notes | Senior Secured Debt          
Debt Instrument [Line Items]          
Face amount of debt instruments       $ 10,000,000  
2021 Notes          
Debt Instrument [Line Items]          
Face amount of debt instruments         $ 200,000,000.0
Stated rate on debt   8.875%     8.875%
Debt discount         $ 5,000,000
Minimum | First Lien Notes | Senior Secured Debt | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.50%      
Minimum | First Lien Notes | Senior Secured Debt | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.00%      
Minimum | Second Lien Notes | Senior Secured Debt | Option One | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.25%