• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
15.0% Senior Secured Notes (Details) - 15.0% Senior Secured Notes - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 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 $ 2,400,000        
Interest included in interest expense 1,100,000 2,300,000        
Amortization of debt discounts $ 95,000 $ 184,000        
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