XML 80 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt and Lease Obligations - Equipment Capital Leases (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Equipment Capital Leases  
2019 $ 2,228
2020 1,135
2021 121,303
Total 124,666
Short-Term and Long-Term Debt  
Equipment Capital Leases  
2019 0
2020 0
2021 120,569
Total 120,569
Capital Lease Obligations  
Equipment Capital Leases  
2019 1,069
2020 1,135
2021 734
Total 2,938
Other Financing  
Equipment Capital Leases  
2019 1,159
2020 0
2021 0
Total $ 1,159