Ownership Percentage Held By Shareholders

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Details

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- Details

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Debt - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended
	Jan. 02, 2019	Oct. 05, 2018	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2018
Debt Instrument [Line Items]
Carrying Value of Debt			$ 36,322		$ 66,356
Rights offering, aggregate offering price		$ 32,500
Payments on bridge term loan			31,382	$ 0
Rights Offering \| Common Stock
Debt Instrument [Line Items]
Rights offering, aggregate offering price	$ 31,400
First Lien Term Loan
Debt Instrument [Line Items]
Carrying Value of Debt			20,803		21,905
Second Lien Term Loan
Debt Instrument [Line Items]
Carrying Value of Debt			10,066		10,066
Vehicle Financings
Debt Instrument [Line Items]
Carrying Value of Debt			5,453		1,885
Vehicle Financings \| Appalachian Water Services
Debt Instrument [Line Items]
Carrying Value of Debt			5,500
Bridge Term Loan
Debt Instrument [Line Items]
Carrying Value of Debt			$ 0		$ 32,500
Bridge loan		32,500
Conversion of loan to common stock	1,100
Payments on bridge term loan	$ 31,400
Bridge Term Loan Credit Agreement - Portion Used to Fund Acquisition
Debt Instrument [Line Items]
Bridge loan		22,500
Bridge Term Loan Credit Agreement - Portion Used To Pay Down Second Lien Term Loan
Debt Instrument [Line Items]
Repayments of debt		$ 10,000
Two Largest Shareholders
Debt Instrument [Line Items]
Percentage of stock held by largest shareholders		90.00%