XML 79 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
8.00% Series A Convertible Preferred Stock - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 23, 2018
Feb. 16, 2016
Apr. 30, 2018
Apr. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Temporary Equity [Line Items]              
Class of warrant or right, number of securities called by warrants or rights (in shares) (up to) 1,500,000            
Common stock, par value (in dollars per share)         $ 0.01 $ 0.01  
Investment warrants, exercise price (in dollars per share)   $ 3.50          
Direct and incremental fees $ 700,000            
Accrued dividends payable to Preferred Stockholders         $ 4,600,000   $ 4,300,000
Dividends paid in additional shares of Preferred Stock       $ 4,300,000      
Dividends, Preferred Stock, Cash       $ 200      
Subsequent Event              
Temporary Equity [Line Items]              
Dividends paid in additional shares of Preferred Stock     $ 4,500,000        
Dividends, Preferred Stock, Cash     $ 640        
Redeemable Convertible Preferred Stock              
Temporary Equity [Line Items]              
Preferred stock, shares issued (in shares)         232,032 227,483  
Beneficial conversion feature   $ 48,300,000          
Preferred stock, dividend rate         8.00% 8.00%  
Liquidation preference per share (in dollars per share)         $ 1,000    
Dividends, paid-in-kind, period         7 years    
Accrued dividends payable to Preferred Stockholders         $ 4,600,000    
TCP-ASC ACHI Series LLLP | Redeemable Convertible Preferred Stock              
Temporary Equity [Line Items]              
Preferred stock, shares issued (in shares)   200,000          
Preferred stock, issued, value   $ 200,000,000          
Long-term purchase commitment, period   10 years          
Direct and incremental fees   $ 21,300,000          
Closing fees paid to investor   $ 14,000,000          
Preferred stock, dividend rate   8.00%     8.00%    
TCP-ASC ACHI Series LLLP | Common Stock              
Temporary Equity [Line Items]              
Long-term purchase commitment, period   10 years          
Class of warrant or right, number of securities called by warrants or rights (in shares) (up to)   60,000,000          
Investment warrants, exercise price (in dollars per share)   $ 3.50