XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Interest Expense - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Capital leases and other notes $ 106,674 $ 78,046
Unamortized discounts, premiums, and deferred debt costs (13,433) (19,001)
Total principal amount of debt instruments, net 320,179 223,220
Less current portion 50,849 38,468
Long-term debt 269,330 184,752
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 162,938 164,175
New ABL Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 64,000 $ 0