XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations (Schedule of Long Term Obligations) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total long term obligations $ 542,086 $ 515,758
Convertible Debt 202,740 196,550
Less: current portion (14,860) (18,512)
Total long term obligations, net $ 527,226 497,246
Unsubordinated term loan and Revolving credit facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Collateral, Coverage Percentage 125.00%  
Unsubordinated term loan [Member]    
Debt Instrument [Line Items]    
Total long term obligations $ 59,346 70,568
Revolving credit facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Accordion Feature Amount 100,000  
Total long term obligations 280,000 245,000
line of credit, increase in maximum borrowing capacity 300,000  
Aircraft loans [Member]    
Debt Instrument [Line Items]    
Total long term obligations $ 0 $ 3,640