XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Obligations    
Costs associated with issuances of debt $ (3,410) $ (3,983)
Total 117,618 156,744
Current portion of long-term debt and lease obligations (459) (40,024)
Non-current portion of long-term debt and lease obligations 117,159 116,720
Senior secured notes | Senior secured second-priority lien notes (maturing December 15, 2021)    
Obligations    
Gross debt 120,569 120,569
Total   120,600
Senior secured notes | Senior secured third-priority lien notes (redeemed on March 26, 2018)    
Obligations    
Gross debt 0 28,497
Total   28,500
Revolving line of credit (maturing August 22, 2019)    
Obligations    
Gross debt 0 10,000
Equipment capital leases and other debt    
Obligations    
Gross debt $ 459 $ 1,661