Guarantor and Non-Guarantor Financial Statements - Narrative (Details) |
3 Months Ended | |
|---|---|---|
|
Jun. 30, 2018
USD ($)
business
|
Sep. 28, 2016
USD ($)
|
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| Condensed Financial Statements, Captions [Line Items] | ||
| Number of wholly-owned subsidiaries | business | 4 | |
| Convertible notes | ||
| Condensed Financial Statements, Captions [Line Items] | ||
| Debt face amount | $ | $ 5,700,000 | $ 16,000,000 |
| Interest rate | 8.75% |
| X | ||||||||||
- Definition Number Of Wholly Owned Subsidiaries No definition available.
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| X | ||||||||||
- 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. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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