XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Settlement with Dow (Details) - USD ($)
9 Months Ended 10 Months Ended
Apr. 04, 2017
Jul. 31, 2015
Sep. 30, 2017
Jan. 31, 2018
Mar. 31, 2017
Sep. 30, 2016
Dow            
Class of Warrant or Right [Line Items]            
Increase (decrease) in liabilities     $ (55,100,000)      
Dow            
Class of Warrant or Right [Line Items]            
Number of shares authorized to be repurchased (in shares) 5,070,358          
Percentage of number of shares outstanding 10.00%          
Stock repurchase period 18 months          
Dow | Dow            
Class of Warrant or Right [Line Items]            
Outstanding payable     700,000     $ 2,500,000
Revolving loan            
Class of Warrant or Right [Line Items]            
Maximum borrowing available   $ 25,000,000        
Revolving loan | Avenue Capital Management II, L.P            
Class of Warrant or Right [Line Items]            
Maximum borrowing available $ 50,000,000          
Revolving loan | Dow            
Class of Warrant or Right [Line Items]            
Maximum borrowing available 50,000,000.0          
Amendment agreement | Dow            
Class of Warrant or Right [Line Items]            
Increase (decrease) in liabilities 20,000,000   (18,200,000)      
Cash paid to related party $ 10,000,000          
Settlement of Dow liabilities, increase in deferred income taxes     (40,000,000)      
Working capital adjustment | Dow            
Class of Warrant or Right [Line Items]            
Outstanding payable         $ 17,000,000  
Value added tax reimbursement | Dow            
Class of Warrant or Right [Line Items]            
Outstanding payable         9,300,000  
Tax receivables agreement (TRA) | Dow            
Class of Warrant or Right [Line Items]            
Increase (decrease) in liabilities     (75,300,000)      
Outstanding payable         $ 12,000,000  
Tax receivables agreement (TRA) | Dow            
Class of Warrant or Right [Line Items]            
Rate of tax receivable agreement 50.00% 85.00%        
Warrant consideration | Dow            
Class of Warrant or Right [Line Items]            
Increase (decrease) in liabilities     $ (1,600,000)      
Scenario, forecast | Amendment agreement | Dow            
Class of Warrant or Right [Line Items]            
Cash paid to related party       $ 10,000,000