XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 07, 2018
shares
Feb. 01, 2018
USD ($)
shares
Jan. 30, 2018
USD ($)
Jun. 14, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 30, 2014
USD ($)
$ / shares
Feb. 28, 2013
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
Mar. 31, 2019
USD ($)
$ / shares
Mar. 31, 2018
Aug. 31, 2017
USD ($)
Debt                          
Common stock value                 $ 88,000 $ 86,000 $ 88,000    
Principal amount of the Notes                 160,497,000 148,685,000 160,497,000    
Unamortized debt costs                 $ 4,180,000 $ 5,072,000 4,180,000    
Minimum                          
Debt                          
Fixed Charge Coverage Ratio                 50.00% 75.00%      
Revolving Credit Facility                          
Debt                          
Principal amount of the Notes                 $ 30,497,000 $ 23,685,000 30,497,000    
Initial borrowing capacity       $ 52,000,000                  
Minimum drawn balance (as a percent)       30.00%                  
Outstanding revolving credit facility                 30,500,000   $ 30,500,000    
90-day LIBOR | Revolving Credit Facility                          
Debt                          
Interest rate determination basis                     90-day LIBOR    
Variable rate (as a percent)       4.50%                  
Repurchase                          
Debt                          
Repurchase/Retirement of existing notes                         $ 28,000,000
Revolving Credit Agreement | Revolving Credit Facility                          
Debt                          
Reduced borrowing capacity           $ 32,000,000              
Combined Term Loan and Credit Agreement                          
Debt                          
Debt agreement Amendment date                     Jul. 31, 2018    
Debt Agreement | Other Assets                          
Debt                          
Unamortized debt costs                 1,200,000   $ 1,200,000    
Term Loan Facility due December 2022                          
Debt                          
Principal amount of the Notes                 45,000,000 40,000,000 45,000,000    
Unamortized debt costs                 1,320,000 $ 1,721,000 1,320,000    
Term Loan Facility due December 2022 | Term loan                          
Debt                          
Principal amount of the Notes                 $ 45,000,000   $ 45,000,000    
Initial term loan borrowing capacity           40,000,000              
Additional term loan borrowing capacity           $ 20,000,000              
Loan prepayment fees for first year (percentage)           3.00%              
Loan prepayment fees for second year (percentage)           2.00%              
Loan prepayment fees for third year (percentage)           1.00%              
Term of loan (in months)           60 months              
Term of interest payable (in months)           24 months              
Additional extended intrest only period (in months)           12 months              
Minimum revenue required           $ 400,000,000              
Administrative fee payable on term loan as a percentage           0.25%              
Final payment of administrative fee payable on term loan as a percentage           4.00%              
Debt instrument amount withdrawn         $ 5,000,000                
Debt instrument scheduled commitment extended termination date         Jun. 30, 2019                
Debt instrument remaining unfunded commitment amount         $ 15,000,000                
Term Loan Facility due December 2022 | 90-day LIBOR | Term loan                          
Debt                          
Interest rate determination basis                     90-day LIBOR    
Variable rate (as a percent)           6.75%              
3.50% Convertible Senior Notes                          
Debt                          
Interest rate (as a percent)               3.50%          
Conversion rate, number of shares to be issued per $1000 of principal amount (in shares)               187.6877          
Principal amount used for debt instrument conversion ratio               $ 1,000          
Conversion price (in dollars per share) | $ / shares               $ 5.33          
Repayment of convertible debt and accrued interest   $ 13,200,000 $ 13,000,000                    
Common stock value     300,000                    
Period of volume weighted averaging price which is used to determine total number of shares 3 days                        
3.50% Convertible Senior Notes | Other expense, net                          
Debt                          
Extinguishment of debt     $ 300,000                    
3.50% Convertible Senior Notes | Common Stock                          
Debt                          
Common stock shares issued to note holders | shares 253,000                        
3.50% Series A Convertible Senior Notes                          
Debt                          
Interest rate (as a percent)             3.50%            
Conversion rate, number of shares to be issued per $1000 of principal amount (in shares)             187.6877            
Principal amount used for debt instrument conversion ratio             $ 1,000            
Conversion price (in dollars per share) | $ / shares             $ 5.33            
Repayment of convertible debt and accrued interest   $ 27,000,000                      
3.50% Series A Convertible Senior Notes | Common Stock                          
Debt                          
Common stock shares issued to settle Convertible Notes | shares   1,252                      
3.75% Convertible Senior Notes due 2022                          
Debt                          
Interest rate (as a percent)                 3.75% 3.75% 3.75% 3.75% 3.75%
Conversion rate, number of shares to be issued per $1000 of principal amount (in shares)                     174.8252    
Principal amount used for debt instrument conversion ratio                 $ 1,000   $ 1,000    
Conversion price (in dollars per share) | $ / shares                 $ 5.72   $ 5.72    
Aggregate principal amount of debt issued                         $ 85,000,000
Repurchase price, as a percentage of the principal amount, in the event of a fundamental change, as defined in Indenture                     100.00%    
Principal amount of the Notes                 $ 85,000,000 $ 85,000,000 $ 85,000,000    
Unamortized debt costs                 $ 2,860,000 $ 3,351,000 $ 2,860,000    
3.75% Convertible Senior Notes due 2022 | Exchange                          
Debt                          
Aggregate principal amount of debt issued                         53,000,000
3.75% Convertible Senior Notes due 2022 | Repurchase                          
Debt                          
Aggregate principal amount of debt issued                         32,000,000
3.50% Convertible Notes due 2018 and 3.5% Series A Senior Notes due February 2018                          
Debt                          
Interest rate (as a percent)                 3.50%   3.50%    
3.50% Convertible Notes due 2018 and 3.5% Series A Senior Notes due February 2018 | Exchange                          
Debt                          
Aggregate principal amount of debt issued                         $ 47,000,000