Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.19.3
Long-Term Debt - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
May 15, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]            
Interest expense   $ 200 $ 200 $ 600 $ 800  
Letters of credit outstanding   1,700   1,700    
Cash collateral letter of credit           $ 1,300
Repayment of debt       4,016 $ 2,108  
Loss on early debt extinguishment $ 400     (437)    
Repayments of related party debt       1,197    
TOG Liquidation Trust            
Debt Instrument [Line Items]            
Repayments of related party debt 1,200          
Credit Agreement with Bank of America, N.A. [Member]            
Debt Instrument [Line Items]            
Debt issuance cost $ 400          
Fixed charge coverage ratio 1.35          
Credit Agreement with Bank of America, N.A. [Member] | Fiscal Quarter Ending on or Prior to June 30, 2020 [Member]            
Debt Instrument [Line Items]            
Consolidated leverage ratio 4.75          
Credit Agreement with Bank of America, N.A. [Member] | Fiscal quarter thereafter            
Debt Instrument [Line Items]            
Consolidated leverage ratio 4.50          
Credit Agreement with Bank of America, N.A. [Member] | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.50%          
Credit Agreement with Bank of America, N.A. [Member] | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.00%          
Credit Agreement with Bank of America, N.A. [Member] | One Month LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.00%          
Goldman Sachs Credit Agreement            
Debt Instrument [Line Items]            
Debt issuance cost   $ 300   $ 300    
Revolving Credit Facility            
Debt Instrument [Line Items]            
Secured revolving credit facility $ 10,000          
Term Loans            
Debt Instrument [Line Items]            
Term loan $ 10,000          
Term Loans | LIBOR | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.75%          
Term Loans | LIBOR | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 3.50%          
Term Loans | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.75%          
Term Loans | Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.50%          
Second Term Loan Agreement [Member] | Medium-term Notes            
Debt Instrument [Line Items]            
Repayment of debt $ 2,600          
Promissory Notes | Unsecured Debt | Anson Investments Master Fund LP [Member]            
Debt Instrument [Line Items]            
Repayment of notes payable 5,300          
Promissory Notes | Unsecured Debt | Ontario Limited [Member]            
Debt Instrument [Line Items]            
Repayment of notes payable $ 1,000