XML 89 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity - Additional Information (Detail)
1 Months Ended 6 Months Ended 12 Months Ended
Aug. 08, 2016
shares
Jul. 25, 2016
shares
Jul. 11, 2016
$ / shares
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Mar. 20, 2015
USD ($)
$ / shares
shares
Mar. 12, 2015
Oct. 31, 2015
shares
Nov. 30, 2013
shares
Dec. 29, 2015
USD ($)
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Jan. 03, 2017
USD ($)
vote
$ / shares
shares
Dec. 30, 2014
USD ($)
Aug. 23, 2016
USD ($)
Jun. 14, 2016
USD ($)
shares
Feb. 26, 2016
USD ($)
Class of Stock [Line Items]                              
Number of votes entitled to each share | vote                     1        
Warrant exercise price per share (in dollars per share) | $ / shares     $ 11.50                        
Warrants exercisable, term (in days)       30 days                      
Issuance of common stock (in shares) 1,533,542                            
Number of shares, classified outside of permanent equity (in shares)                           13,622,394  
Redemption value of shares, classified outside of permanent equity | $       $ 136,200,000           $ 136,200,000       $ 136,200,000  
Business combination, shares redeemed (in shares)       1,115           1,115          
Redemption price of shares redeemed (in dollars per share) | $ / shares       $ 10           $ 10          
Stock purchase agreement date           Mar. 12, 2015                  
Number of shares received in exchange for each warrant     0.2780                        
Number of shares received in exchange offer     1                        
Number of warrants exchanged for each share     3.6                        
Number of warrants eligible for exchange offer, maximum   7,750,000 6,750,000                        
Number of warrants tendered in the exchange offer 5,516,243                            
Number of warrants tendered by directors and executive officers 1,501,800                            
Warrants outstanding 6,646,574                            
Transaction costs related to exchange offer | $                     $ 600,000        
IPO                              
Class of Stock [Line Items]                              
Warrants issued (in shares)               12,250,000              
Issuance of common stock (in shares)               15,000,000              
Private Placement                              
Class of Stock [Line Items]                              
Warrants issued (in shares)       389,623                      
Secondary Offering                              
Class of Stock [Line Items]                              
Shareholders disclosure, sale of stock (in shares)             3,372,016                
Over-Allotment Option                              
Class of Stock [Line Items]                              
Shareholders disclosure, sale of stock (in shares)             505,802                
DTH                              
Class of Stock [Line Items]                              
Issuance of common stock (in shares)       4,553,540                      
Minority equity investment of wholly-owned subsidiaries in connection with stock purchase agreement | $         $ 120,000,000                    
Proceeds from issuance of common stock | $         $ 91,200,000                    
Purchase of new shares of common stock (in shares)         2,348,968                    
Stock purchase agreement date                     Mar. 12, 2015        
Successor                              
Class of Stock [Line Items]                              
Common stock, shares authorized (in shares)                 400,000,000   400,000,000        
Common stock, shares issued (in shares)                 38,802,425   39,153,503        
Common stock, shares outstanding (in shares)                 38,802,425   39,153,503        
Warrants to purchase of common stock (in shares)                     6,424,373        
Warrant exercise price per share (in dollars per share) | $ / shares                     $ 11.50        
Preferred stock, shares authorized (in shares)                 1,000,000   1,000,000        
Preferred stock, shares issued (in shares)                 0   0        
Preferred stock, shares outstanding (in shares)                 0   0        
Proceeds from issuance of common stock | $                 $ 35,000,000   $ 0        
Payment of deferred underwriter compensation | $                 5,250,000   0        
Shares/warrants repurchased, value | $                     15,314,000        
Successor | Secondary Offering                              
Class of Stock [Line Items]                              
Payment of deferred underwriter compensation | $                 $ 700,000            
Predecessor                              
Class of Stock [Line Items]                              
Issuance of common stock (in shares)       3,089,532                      
Proceeds from issuance of common stock | $       $ 91,200,000           $ 91,236,000   $ 0      
Shares of common stock warrants issued (in shares)         213,025                    
Reduction in warrant liability due to mark-to-market adjustment | $                   35,000          
Payment of deferred underwriter compensation | $                   $ 0   $ 0      
Predecessor | GSMP                              
Class of Stock [Line Items]                              
Warrants to purchase of common stock (in shares)         597,802                    
Warrant exercise price per share (in dollars per share) | $ / shares         $ 25.00                    
Fair value of warrant liability | $         $ 8,300,000                    
Common shares redeemed (in shares)         384,777                    
Predecessor | DTH                              
Class of Stock [Line Items]                              
Issuance of common stock (in shares)       2,348,968                      
Proceeds from issuance of common stock | $       $ 91,200,000                      
Common Stock and Warrants [Member]                              
Class of Stock [Line Items]                              
Maximum authorized stock & warrant repurchase amount (up to) | $                     50,000,000   $ 25,000,000   $ 25,000,000.0
Common Stock and Warrants [Member] | Successor                              
Class of Stock [Line Items]                              
Remaining authorized stock/warrant repurchase amount | $                     $ 34,800,000        
Common Stock | Successor                              
Class of Stock [Line Items]                              
Shares/warrants repurchased (in shares/warrants)                     1,347,300        
Average cost per share/warrant (in dollars per share/warrant) | $ / shares                     $ 10.00        
Shares/warrants repurchased, value | $                     $ 13,500,000        
Dilutive effect of warrants | Successor                              
Class of Stock [Line Items]                              
Shares/warrants repurchased (in shares/warrants)                     699,007        
Average cost per share/warrant (in dollars per share/warrant) | $ / shares                     $ 2.54        
Shares/warrants repurchased, value | $                     $ 1,800,000