XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term debt $ 235,824 $ 235,927
Less: current portion of long-term debt (430) (425)
Long-term debt $ 235,394 235,502
7 ½% Senior Second Lien Notes due 2022 | Senior Notes    
Debt Instrument [Line Items]    
Interest rate 7.50%  
Long-term debt $ 225,000 225,000
4.20% Building Loan | Secured Debt    
Debt Instrument [Line Items]    
Interest rate 4.20%  
Long-term debt $ 10,824 $ 10,927
Less: current portion of long-term debt $ (400)