XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Schedule of Unamortized Debt Discounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Unamortized discount on Capital Leases - short-term $ 0 $ 479
Unamortized deferred debt issuance costs 6,639 7,959
Total 8,795 11,169
10.75 % Senior Notes due 2023    
Debt Instrument [Line Items]    
Unamortized discounts $ 2,156 $ 2,731