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Convertible Debt and Notes Payable - Scheduled Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Repayments on long-term and short-term borrowings    
Convertible debt [1] $ 119,929 $ 118,688
Note payable 307,019 306,818
Loans Payable to Bank 32,180 32,180
Other Notes Payable 4,719 2,516
Future minimum lease payments for capital lease obligations    
2020 922  
2021 1,394  
2022 1,163  
2023 411  
2024 11  
Thereafter 0  
Subtotal 3,901  
Capital Leases, Future Minimum Payments, Interest Included in Payments [2] 288  
Capital lease obligations 3,613 $ 3,937
Spike Line    
Repayments on long-term and short-term borrowings    
Subtotal 35,000  
Long-term Debt and Short-term Borrowings, Amount Representing Interest 0  
Future minimum lease payments for capital lease obligations    
Line of Credit, Current 35,000  
Repayments of Short-term Debt 35,000  
Long-term Debt and Short-term Borrowings, Repayments 35,000  
Long-term Debt and Short-term Borrowings, Amount Representing Interest 0  
Revolving Credit Facility    
Repayments on long-term and short-term borrowings    
Subtotal 25,101  
Long-term Debt and Short-term Borrowings, Amount Representing Interest 101  
Future minimum lease payments for capital lease obligations    
Line of Credit, Current 25,000  
Repayments of Short-term Debt 25,101  
Long-term Debt and Short-term Borrowings, Repayments 25,101  
Long-term Debt and Short-term Borrowings, Amount Representing Interest 101  
Convertible Debt    
Repayments on long-term and short-term borrowings    
2020 4,050  
2021 4,050  
2022 139,050  
2023 0  
2024 0  
Thereafter 0  
Subtotal 147,150  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 27,221  
Future minimum lease payments for capital lease obligations    
Long-term Debt and Short-term Borrowings, Repayments 147,150  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 27,221  
Senior Notes    
Repayments on long-term and short-term borrowings    
2020 19,075  
2021 23,548  
2022 23,548  
2023 23,548  
2024 98,721  
Thereafter 334,304  
Subtotal 522,744  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 215,725  
Note payable 307,019  
Future minimum lease payments for capital lease obligations    
Long-term Debt and Short-term Borrowings, Repayments 522,744  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 215,725  
Loans    
Repayments on long-term and short-term borrowings    
2020 32,596  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 0  
Subtotal 32,596  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 416  
Future minimum lease payments for capital lease obligations    
Long-term Debt and Short-term Borrowings, Repayments 32,596  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 416  
Insurance Note and Aircraft    
Repayments on long-term and short-term borrowings    
2020 2,799  
2021 593  
2022 593  
2023 593  
2024 543  
Thereafter 0  
Subtotal 5,121  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 402  
Future minimum lease payments for capital lease obligations    
Long-term Debt and Short-term Borrowings, Repayments 5,121  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] $ 402  
[1] The carrying amount of the convertible debt includes an unamortized discount of $13.7 million and $14.9 million as of March 31, 2020 and December 31, 2019, respectively.
[2] Amount necessary to reduce net minimum payments to present value calculated at the Company's implicit rate at inception. This amount also includes capitalized debt costs and the unamortized discount on the Company's convertible debt.