Note 12 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	June 30,		December 31,
	2020		2019
Debt:
Term Loan B due in September 2024 (Principal of $271,563 and $272,938 less Unamortized Discount of $1,062 and $1,187, 4.68% and 6.30% Weighted Average Interest Rate, respectively)	$	270,501	$	271,751
11.00% Senior Secured Second Lien Notes due November 2025		178,452		221,628
MEDCO Revenue Bonds in Series due September 2025 at 5.75%		102,865		102,865
Term Loan A due in March 2023 (5.50% and 5.55% Weighted Average Interest Rate, respectively)		78,750		88,750
Other Asset-Backed Financing Arrangements		20,092		9,289
Advance Royalty Commitments (10.78% Weighted Average Interest Rate)		1,895		1,895
Less: Unamortized Debt Issuance Costs		11,478		10,323
		641,077		685,855
Less: Amounts Due in One Year*		45,717		32,053
Long-Term Debt	$	595,360	$	653,802