XML 46 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt And Finance Leases - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Senior Loan Facility | Credit Facility        
Debt Instrument [Line Items]        
Debt instrument extended maturity period 2021-01      
6% senior secured convertible notes due 2023        
Debt Instrument [Line Items]        
Interest expense   $ 1.5 $ 3.0  
Debt stated interest rate percentage   6.00% 6.00% 6.00%
Contractual interest expense   $ 0.9 $ 1.8  
10% senior notes due 2019        
Debt Instrument [Line Items]        
Debt stated interest rate percentage   10.00% 10.00% 10.00%
Debt instrument, maturity date     Sep. 30, 2019