• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
8.5% Senior Secured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 28, 2017
Mar. 31, 2018
Mar. 31, 2017
Jan. 10, 2018
Dec. 31, 2017
Aug. 14, 2017
Aug. 11, 2017
Jul. 26, 2017
Dec. 29, 2016
Mar. 11, 2016
15.0% Senior Secured Notes                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent) 15.00%                  
8.5% New Senior Secured Notes Due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent) 8.50%                  
Debt instrument issued $ 30,000         $ 35,000        
Purchase price of debt         $ 24,500          
Senior notes, net   $ 33,990     $ 33,927 [1]          
Senior Secured Notes | 15.0% Senior Secured Notes                    
Debt Instrument [Line Items]                    
Stated interest rate (as percent)                   15.00%
Debt instrument issued                 $ 69,600  
Interest expense debt     $ 1,200              
Interest included in interest expense     1,100              
Amortization of debt discounts     $ 90              
Senior Secured Notes | 15.0% Senior Secured Notes | Change in control                    
Debt Instrument [Line Items]                    
Debt instrument, redemption price, percentage (as percent) 107.50%                  
Senior Secured Notes | 8.5% New Senior Secured Notes Due 2021                    
Debt Instrument [Line Items]                    
Debt instrument issued   35,000                
Percentage of senior debt to be purchased, maximum (as percent) 100.00%                  
Senior notes, net   33,900                
Debt instrument origination cost   1,100                
Interest expense debt   807                
Interest included in interest expense   744                
Amortization of debt discounts   $ 64                
Senior Secured Notes | Brennan Notes                    
Debt Instrument [Line Items]                    
Debt instrument, repurchased amount           $ 1,500 $ 3,500      
Convertible Notes | New Convertible Notes Indenture                    
Debt Instrument [Line Items]                    
Debt instrument issued               $ 75,800    
Debt instrument, required percentage pledged to equity interest 65.00%                  
Equity interests pledged as collateral (as percent)       65.00%            
Debt instrument, required percentage of trustees or holders to declare Notes immediately due and payable (as percent) 25.00%             25.00%    
[1] Derived from audited consolidated financial statements.