XML 111 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' and Mezzanine equity - Mezzanine Equity - General Information (Details) - Series A preferred stock
$ / shares in Units, $ in Millions
3 Months Ended
Jan. 11, 2018
$ / shares
Oct. 09, 2017
$ / shares
Jul. 13, 2017
$ / shares
Apr. 17, 2017
$ / shares
Jan. 19, 2017
$ / shares
Aug. 25, 2016
USD ($)
$ / shares
shares
Mar. 31, 2018
item
Series A Perpetual Convertible Preferred Stock              
Shares issued (in shares) | shares           1,840,000  
Net proceeds from offering | $           $ 88.3  
Dividend rate (as a percent) 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%  
Liquidation preference (in dollars per share) | $ / shares $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00  
Conversion ratio           17.0683  
Equivalent conversion price (in dollars per share) | $ / shares           $ 2.93  
Shares issuable upon conversion | shares           31,400,000  
Conversion threshold (as a percent)             175.00%
Minimum number of trading days | item             20
Consecutive trading days             30 days