XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details)
Oct. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Nov. 10, 2017
USD ($)
Apr. 30, 2019
Jan. 31, 2019
Jun. 30, 2018
Dec. 08, 2017
USD ($)
Aug. 11, 2017
USD ($)
Jun. 27, 2017
Cerberus Credit Facility                    
Subsequent Event [Line Items]                    
Leverage ratio                   3.00
Fixed charge ratio                   1.50
Cerberus Credit Facility | Minimum                    
Subsequent Event [Line Items]                    
Liquidity Covenant                 $ 3,000  
Subsequent Event | Leverage Ratio Greater Than And Equal To Five                    
Subsequent Event [Line Items]                    
Leverage ratio       5.00            
Subsequent Event | Leverage Ratio Less Than Three                    
Subsequent Event [Line Items]                    
Leverage ratio       3.00            
Subsequent Event | Minimum | Leverage Ratio Greater Than And Equal To Three And Less Than Five                    
Subsequent Event [Line Items]                    
Leverage ratio       5.00            
Subsequent Event | Maximum | Leverage Ratio Greater Than And Equal To Three And Less Than Five                    
Subsequent Event [Line Items]                    
Leverage ratio       3.00            
Subsequent Event | Base Rate | Leverage Ratio Greater Than And Equal To Five                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       7.00%            
Subsequent Event | Base Rate | Leverage Ratio Greater Than And Equal To Three And Less Than Five                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       6.50%            
Subsequent Event | Base Rate | Leverage Ratio Less Than Three                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       6.00%            
Subsequent Event | LIBOR                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       9.50%            
Subsequent Event | LIBOR | Leverage Ratio Greater Than And Equal To Five                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       9.50%            
Subsequent Event | LIBOR | Leverage Ratio Greater Than And Equal To Three And Less Than Five                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       9.00%            
Subsequent Event | LIBOR | Leverage Ratio Less Than Three                    
Subsequent Event [Line Items]                    
Interest rate added to the reference rate (as a percent)       8.50%            
Subsequent Event | Cerberus Credit Facility                    
Subsequent Event [Line Items]                    
Leverage ratio         4.65 4.75 10.50      
Fixed charge ratio           1.20 0.35      
Liquidity Covenant       $ 2,000,000            
EBITDA before amendment $ 4,700,000 $ 1,000,000 $ 800,000              
EBITDA after amendment $ 8,100,000 $ 3,400,000 $ 800,000              
Subsequent Event | Cerberus Credit Facility | Minimum                    
Subsequent Event [Line Items]                    
Liquidity Covenant               $ 11,500,000