XML 75 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders' Equity - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2018
Nov. 03, 2017
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 22, 2016
Class of Stock [Line Items]                    
Minimum percentage of outstanding common stock beneficially own by approved holders     10.00%              
Senior Unsecured Notes                    
Class of Stock [Line Items]                    
Unsecured notes, maturity period             2 years      
Debt instrument interest rate             9.00%      
Series A-1 Convertible Participating Preferred Stock                    
Class of Stock [Line Items]                    
Conversion of stock, threshold trading days     20 days              
Conversion of stock, threshold consecutive trading days     30 days              
Threshold percentage of conversion price prior to June 15, 2019     200.00%              
Threshold percentage of conversion price after June 15, 2019 but before June 15, 2020     175.00%              
Threshold percentage of conversion price after June 15, 2020     150.00%              
Preferred stock, dividend rate, percentage             20.00%      
Stock conversion terms               the Company, at its option, may instead elect to exchange each share of Series A-1 Preferred Stock for senior unsecured notes of the Company with a two-year maturity, a 9.0% per annum coupon payable semi-annually in cash, and governed by terms substantially similar to the Company’s most recent high yield indenture at that time.    
Preferred Stock Dividends, Shares       7,816   1,991   7,816 1,991  
Series A-1 Convertible Participating Preferred Stock | Battlecat and Marquis                    
Class of Stock [Line Items]                    
Number of shares issued     5,400              
Preferred stock, par value     $ 0.001              
Series A-2 Convertible Participating Preferred Stock                    
Class of Stock [Line Items]                    
Preferred Stock Dividends, Shares         1,977          
Series A-2 Convertible Participating Preferred Stock | Battlecat and Marquis                    
Class of Stock [Line Items]                    
Preferred stock, par value     $ 0.001              
Convertible participating preferred stock, number of shares issued     74,600              
Series B Convertible Participating Preferred Stock                    
Class of Stock [Line Items]                    
Preferred stock to common stock conversion basis   one-for-one                
Shares issued upon conversion   1                
Series A Preferred Stock                    
Class of Stock [Line Items]                    
Minimum percentage of outstanding preferred stock beneficially own by approved holders     15.00%              
Preferred stock, dividend rate, percentage             9.00%      
Shares issued, price per share             $ 975      
Preferred stock, increase in dividend rate for next succeeding dividend period             5.00%      
Preferred stock, additional increase in dividend rate for each successive dividend period             1.00%      
Preferred stock redemption percentage             110.00%      
Preferred stock redemption percentage of stated value two             105.00%      
Preferred stock redemption percentage of stated value three             100.00%      
Series A Preferred Stock | Maximum                    
Class of Stock [Line Items]                    
Preferred stock, dividend rate, percentage             20.00%      
Class A Voting Common Stock                    
Class of Stock [Line Items]                    
Number of shares issued   2,684,632                
Preferred stock to common stock conversion basis             one-for-one      
Shares issued upon conversion                   1
Preferred stock, liquidation preference per share     $ 1,000              
Class B Non-Voting Common Stock                    
Class of Stock [Line Items]                    
Stock repurchased and retired (in shares) 2,500                  
Stock Repurchased and Retired During Period, Value $ 10,000