• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
15.0% Promissory Note (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 28, 2017
May 15, 2017
Line of Credit Facility [Line Items]            
Interest expense $ 7,797,000 $ 8,163,000 $ 15,401,000 $ 15,698,000    
Line of Credit | Bridge Note | 15.0% Promissory Note            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 3,300,000 $ 1,500,000
Stated interest rate (as percent)         15.00%  
Line of credit, default interest rate         17.00%  
Line of credit, default termination fee           $ 1,500,000
Revolving credit facility debt, outstanding       1,900,000    
Interest expense   $ 11,000   $ 11,000