XML 77 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt and Lease Obligations - Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Apr. 28, 2016
Obligations      
Costs associated with issuances of debt $ (2,925) $ (3,983)  
Total 121,741 156,744  
Current portion of long-term debt and lease obligations (2,228) (40,024)  
Non-current portion of long-term debt and lease obligations 119,513 116,720  
Senior secured notes | Senior secured second-priority lien notes (maturing December 15, 2021)      
Obligations      
Long-term debt, gross 120,569 120,569  
Total     $ 120,600
Senior secured notes | Senior secured third-priority lien notes (redeemed March 26, 2018)      
Obligations      
Long-term debt, gross 0 28,497  
Total     $ 28,500
Revolving credit facility (amended August 16, 2018, maturing August 16, 2023) (a)      
Obligations      
Long-term debt, gross 0 10,000  
Equipment capital leases      
Obligations      
Long-term debt, gross 2,938 279  
Other debt      
Obligations      
Long-term debt, gross $ 1,159 $ 1,382