XML 99 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule Of Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Capital leases and other notes $ 35,898 $ 49,926
Unamortized discount and deferred debt costs (8,795) (11,169)
Total long-term debt 327,103 338,757
Less current portion 18,738 19,582
Total non-current portion of long-term debt 308,365 319,175
10.75 % Senior Notes due 2023    
Debt Instrument [Line Items]    
Aggregate principal amount $ 300,000 $ 300,000