XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt and Interest Expense - Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Finance leases and other notes $ 55,630 $ 60,909
Unamortized discounts and deferred financing costs (10,807) (11,169)
Total long-term debt 344,823 349,740
Less current portion 22,465 27,039
Total non-current portion of long-term debt 322,358 322,701
10.75% Senior Notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, gross $ 300,000 $ 300,000