XML 98 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 263,523 $ 245,966
Convertible Debt | 5.00% / 7.00% Second Lien Notes due August 31, 2022(a)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 136,085 174,063
Long-term debt 193,660 180,894
Line of Credit | Revolving B Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 25,082 22,124
Long-term debt $ 25,788 $ 22,875