XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Nov. 30, 2017
Debt Instrument [Line Items]      
Long-term debt $ 830,801 $ 875,968  
Less: Unamortized Debt Issuance Costs 18,322 21,129  
Less amounts due in one year 4,318 19,318  
Long-Term Debt 826,483 856,650  
Current portion of capital lease obligations 16,440 3,164  
Loans Payable | Term Loan B      
Debt Instrument [Line Items]      
Long-term debt 390,947 392,147  
Long term debt, carrying amount 398,000 400,000  
Unamortized discount $ 7,053 7,853  
Weighted average interest rate (as a percent) 8.32%    
Loans Payable | MEDCO Revenue Bonds in Series due September 2025 at 5.75%      
Debt Instrument [Line Items]      
Long term debt, carrying amount $ 102,865 102,865  
Stated interest rate (as a percent) 5.75%    
Loans Payable | Term Loan A      
Debt Instrument [Line Items]      
Long term debt, carrying amount $ 73,750 100,000  
Weighted average interest rate (as a percent) 6.67%    
Loans Payable | Advance royalty commitments      
Debt Instrument [Line Items]      
Long term debt, carrying amount $ 2,085 2,085  
Weighted average interest rate (as a percent) 9.42%    
Senior Notes | Senior Secured Second Lien Notes due 2025      
Debt Instrument [Line Items]      
Long term debt, carrying amount $ 279,476 $ 300,000  
Stated interest rate (as a percent) 11.00%   11.00%