• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
15.0% Senior Secured Notes (Details) - 15.0% Senior Secured Notes - USD ($)
3 Months Ended
Mar. 31, 2017
Jul. 28, 2017
Dec. 29, 2016
Mar. 24, 2016
Mar. 11, 2016
Debt Instrument [Line Items]          
Stated interest rate (as percent)   15.00%      
Senior Secured Notes          
Debt Instrument [Line Items]          
Debt instrument issued     $ 69,600,000    
Stated interest rate (as percent)         15.00%
Debt issued       $ 8,800,000 $ 21,200,000
Interest expense debt $ 1,200,000        
Interest included in interest expense 1,100,000        
Amortization of debt discounts $ 90,000        
Senior Secured Notes | Board of Directors and Management          
Debt Instrument [Line Items]          
Debt sold in private transaction         3,300,000
Senior Secured Notes | Maximum          
Debt Instrument [Line Items]          
Debt instrument issued         $ 30,000,000