XML 76 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Securities Purchase Agreement and Second Lien Notes - Additional Information (Details) - USD ($)
12 Months Ended
Aug. 02, 2016
Dec. 31, 2016
Debt Instrument [Line Items]    
Unrealized gain on warrants   $ 568,000
Common Class A    
Debt Instrument [Line Items]    
Warrants to purchase common stock   760,000
Warrant liability   $ 5,100,000
Second Lien Notes    
Debt Instrument [Line Items]    
Debt instrument face amount   38,000,000
Repayment of principal second lien notes   $ 21,000,000
8.750% Senior Notes Due April 15, 2019    
Debt Instrument [Line Items]    
Debt instrument interest rate   8.75%
Debt instrument repurchase amount   $ 68,200,000
Debt instrument maturity date   Apr. 15, 2019
Cash paid for repurchase of debt instrument   $ 36,200,000
Gain on repurchase of debt instrument   $ 28,500,000
Securities Purchase Agreement | 12% Senior Secured Second Lien Notes Due 2021    
Debt Instrument [Line Items]    
Debt instrument interest rate 12.00%  
Sale of stock, description of transaction   (i) up to $49,900,000 aggregate principal amount of LRAI’s 12% senior secured second lien notes due 2021 (the “Second Lien Notes”) and (ii) five-year warrants to purchase up to an aggregate 998,000 shares of the Company’s Class A common stock at a price equal to $5.00 per share (the “Warrants”).
Common stock price per share $ 5.00  
Securities Purchase Agreement | 12% Senior Secured Second Lien Notes Due 2021 | Maximum    
Debt Instrument [Line Items]    
Debt instrument face amount $ 49,900,000  
Number of common shares issued 998,000