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Convertible Debt and Notes Payable - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Repayments on long-term and short-term borrowings    
Convertible debt [1] $ 122,485 $ 118,688
Note payable 307,437 306,818
Other Notes Payable 73,253 2,516
Future minimum lease payments for finance lease obligations    
2020 251  
2021 1,396  
2022 1,165  
2023 411  
2024 11  
Thereafter 0  
Subtotal 3,234  
Capital Leases, Future Minimum Payments, Interest Included in Payments [2] 202  
Capital lease obligations 3,032 $ 3,937
Convertible Debt    
Repayments on long-term and short-term borrowings    
2020 2,025  
2021 4,050  
2022 139,050  
2023 0  
2024 0  
Thereafter 0  
Subtotal 145,125  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 22,640  
Convertible debt 122,485  
Senior Notes    
Repayments on long-term and short-term borrowings    
2020 7,300  
2021 23,548  
2022 23,548  
2023 23,548  
2024 98,721  
Thereafter 334,304  
Subtotal 510,969  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 203,532  
Note payable 307,437  
Insurance Note and Aircraft    
Repayments on long-term and short-term borrowings    
2020 933  
2021 593  
2022 593  
2023 72,593  
2024 543  
Thereafter 0  
Subtotal 75,255  
Long-term Debt and Short-term Borrowings, Amount Representing Interest [2] 2,002  
Other Notes Payable $ 73,253  
[1] The carrying amount of the convertible debt includes an unamortized discount of $11.4 million and $14.9 million as of September 30, 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.