XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Working Capital Revolver Loan and Senior Secured Notes - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Apr. 25, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 31, 2017
Debt Instrument [Line Items]            
Debt issuance costs $ 15,200,000          
Interest expense, net 900,000 $ 11,693,000 $ 9,292,000 $ 20,999,000 $ 18,650,000  
Loss on extinguishment of debt   5,951,000   5,951,000    
Working Capital Revolver Loan [Member]            
Debt Instrument [Line Items]            
Maximum amount of revolving credit facility           $ 50,000,000
Line of credit facility, additional borrowing capacity           25,000,000
Amount available for borrowing   $ 34,300,000   $ 34,300,000    
Maturity date       Jan. 17, 2022    
Springing Financials Covenant [Member] | Working Capital Revolver Loan [Member]            
Debt Instrument [Line Items]            
Working capital revolver loan requirements       Borrowers must maintain a minimum fixed charge coverage ratio of not less than 1.00 to 1.00.    
Maximum revolver commitment available, percentage       10.00%    
Loan requirements description       Less than or equal to the greater of 10.0% of the total revolver commitments and $5 million.    
Fixed charge coverage ratio   1.00%   1.00%    
Springing Financials Covenant [Member] | Working Capital Revolver Loan [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Long-term debt   $ 5,000,000   $ 5,000,000    
9.625% Senior Secured Notes due 2023 [Member]            
Debt Instrument [Line Items]            
Maturity date       May 01, 2023    
Debt issued - principal amount $ 400,000,000          
Debt instrument, interest rate 9.625% 9.625%   9.625%    
Debt instrument, maturity term 2023          
Debt instrument issued price percentage 99.509%          
Debt instrument, frequency of interest payment       Interest on the Senior Secured Notes accrues at a rate of 9.625% per annum and is payable semi-annually in arrears on May 1 and November 1 of each year, beginning on November 1, 2018    
8.5% Senior Secured Notes due 2019 [Member]            
Debt Instrument [Line Items]            
Debt issued - principal amount $ 375,000,000          
Debt instrument, interest rate 8.50%          
Debt instrument, maturity term 2019          
Loss on extinguishment of debt $ 6,000,000          
Senior Secured Notes [Member] | Optional Redemption prior to May 1, 2022 [Member]            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percentage       3.609%    
Senior Secured Notes [Member] | Change of Control [Member]            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percentage       101.00%    
5.73% Secured Promissory Note Due 2019 [Member] | EL Dorado Chemical Company [Member]            
Debt Instrument [Line Items]            
Maturity date       Jun. 29, 2019    
Debt instrument, frequency of interest payment       monthly    
Final balloon payment   $ 6,700,000   $ 6,700,000    
5.25% Secured Promissory Note Due 2021 [Member]            
Debt Instrument [Line Items]            
Maturity date       Mar. 26, 2021    
Secured promissory note, payment term       Principal and interest are payable in monthly installments.    
5.48% Secured Promissory Note due 2023 [Member]            
Debt Instrument [Line Items]            
Debt instrument, frequency of interest payment       monthly    
Final balloon payment   $ 6,100,000   $ 6,100,000    
Maturity month and year       2023-05    
Letter of Credit [Member] | Working Capital Revolver Loan [Member]            
Debt Instrument [Line Items]            
Maximum amount of revolving credit facility           $ 10,000,000