Repayment Of Debt, Penalty

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Basis of Presentation and Nature of Operations (Details) - USD ($)	Oct. 02, 2018	Sep. 30, 2018	Apr. 11, 2018	Dec. 31, 2017	Oct. 27, 2017	Sep. 30, 2017
Debt Instrument [Line Items]
Cash and cash equivalents		$ 30,847,000		$ 38,520,000		$ 43,168,000
Restricted cash		44,997,000		47,703,000		$ 47,680,000
Subsequent Event
Debt Instrument [Line Items]
Repayment of debt, penalty	$ 17,500,000
Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000,000.0
Stated interest rate	10.75%
Debt discount percentage	99.042%
ABL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		150,000,000.0	$ 150,000,000		$ 120,000,000
Line of credit borrowings		$ 90,000,000		$ 64,000,000
ABL Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150,000,000.0