XML 44 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Interest Expense - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Disclosure [Abstract]        
Cash payments for interest $ 1,580 $ 8,266 $ 22,310 $ 24,408
Change in accrued interest 9,236 56 8,050 3,046
Amortization of discounts 265 967 789 3,709
Amortization of deferred debt costs 590 214 1,745 586
Commitment and other fees paid 12 1,338 36 3,141
Other 46 55 73 95
Interest expense $ 11,729 $ 10,896 $ 33,003 $ 34,985