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Long-Term Obligations and Commitments, Maturity Schedules (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Annual Debt and Other Obligation Maturities [Abstract]    
2021 $ 329,189  
2022 3,495  
2023 4,180  
2024 553,006  
2025 3,494  
Thereafter 60,933  
Subtotal 954,297  
Less: current portion (300,462) $ (2,026)
Less: fixed and determinable interest (21,758)  
Less: unamortized portion of debt discount (101,820)  
Less: debt issuance costs (8,455)  
Plus: lease liabilities 17,310  
Total long-term debt $ 539,112 $ 785,500