Common Shares Owned, Stockholder, Percentage

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- Definition

Payment for Debt Extinguishment or Debt Prepayment Cost, Cash Paid on Hand

+ References

No definition available.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher FASB
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-Topic 505
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- Definition

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

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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.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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- Definition

Total cost of shares repurchased divided by the total number of shares repurchased.

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

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- Definition

Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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-Publisher FASB
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Debt - Main Street Payoff Letter and Redemption Agreement (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
	Jul. 31, 2017	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Common Stock, shares outstanding (in shares)		44,510,000	36,455,000
Extinguishment of debt	$ 11,562
Payment of debt extinguishment or debt repayment with cash on hand	350
Proceeds from issuance of debt	2,200
Repurchase of common stock			$ 13
Principal payments under borrowing arrangements		$ 605	$ 400
Term Loan \| Main Street Capital Corporation
Debt Instrument [Line Items]
Senior notes	$ 9,000
Stated interest rate percentage	12.00%
Common shares owned stockholder percentage	21.00%
Extinguishment of debt	$ 9,000
Payment for debt extinguishment or prepayment cost	2,550
Principal payments under borrowing arrangements	$ 237
Main Street Capital Corporation
Debt Instrument [Line Items]
Common Stock, shares outstanding (in shares)	7,711,517
Main Street Capital Corporation
Debt Instrument [Line Items]
Repurchase of common stock, Shares (in shares)	7,711,517
Repurchase of common stock	$ 2,313
Treasury stock acquired (in dollars per share)	$ 0.30