XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Schedule of Long-Term Debt Instruments (Details) - USD ($)
3 Months Ended
Dec. 30, 2018
Dec. 24, 2017
Sep. 30, 2018
Mar. 30, 2014
Debt Instrument [Line Items]        
Unamortized Debt Issuance Expense $ (16,331,000)      
Amortization of Debt Issuance Costs 724,000      
Warrant liability fair value $ 1,726,000   $ 1,807,000 $ 16,930,000
Debt, Weighted Average Interest Rate 10.00%      
Debt, Long-term and Short-term, Combined Amount $ 477,832,000   484,859,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0      
Long-term Debt, Maturities, Repayments of Principal in Year Three 0      
Long-term Debt, Maturities, Repayments of Principal in Year Four 385,000,000      
Long-term Debt, Maturities, Repayments of Principal in Year Five 91,455,000      
Current maturities of long-term debt 1,377,000   7,027,000  
Long-term Debt 460,124,000   460,777,000  
Liquidity 37,344,000      
Future Liquidity- Warrant Exercise Proceeds $ 25,140,000      
Revolving Line Of Credit [Member]        
Debt Instrument [Line Items]        
Debt, Long-term and Short-term, Combined Amount     0  
Debt Instrument, Interest Rate, Stated Percentage 6.00%      
Line of Credit Facility, Remaining Borrowing Capacity $ 21,435,000      
Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 27,200,000   40,000,000  
New Revolving Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 27,200,000      
Debt, Long-term and Short-term, Combined Amount 0      
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 400,000,000      
Debt Instrument, Interest Rate at Period End 9.50%      
Debt, Long-term and Short-term, Combined Amount $ 385,000,000   385,000,000  
Debt Instrument, Interest Rate, Stated Percentage 10.00%      
New 1st Lien Term Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 250,000,000      
Debt, Long-term and Short-term, Combined Amount $ 0   6,303,000  
Debt Instrument, Interest Rate, Stated Percentage 9.00%      
New Second Lien Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 150,000,000      
Debt Instrument, Interest Rate at Period End 12.00%      
Debt, Long-term and Short-term, Combined Amount $ 92,832,000   $ 93,556,000  
Debt Instrument, Interest Rate, Stated Percentage 12.00%      
Federal Funds Rate [Member] | Revolving Line Of Credit [Member]        
Debt Instrument [Line Items]        
Interest Rate Margin 4.50%      
30 Day LIBOR [Member] | Revolving Line Of Credit [Member]        
Debt Instrument [Line Items]        
Interest Rate Margin 5.50%      
30 Day LIBOR [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Base Interest Rate 0.50%      
March 16, 2018 through March 15, 2019 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 104.80%      
March 15, 2019 through March 14, 2020 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 102.40%      
March 31, 2017 through March 31, 2018 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 110.00%      
March 31, 2018 through March 31, 2019 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%      
After March 31, 2019 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%      
Excess Cash Flow Sweep [Member] | 2nd Lien Agreement [Member]        
Debt Instrument [Line Items]        
Pulitzer Excess Cash Flow $ 724,000